FRM
Fox Run Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,844
| Closed | -$179K | – | 1066 |
|
|
2024
Q4 | $179K | Buy |
+21,844
| New | +$179K | 0.03% | 764 |
|
|
2024
Q2 | – | Sell |
-9,616
| Closed | -$204K | – | 923 |
|
|
2024
Q1 | $204K | Sell |
9,616
-5,606
| -37% | -$119K | 0.04% | 628 |
|
|
2023
Q4 | $287K | Buy |
+15,222
| New | +$287K | 0.07% | 507 |
|
|
2023
Q2 | – | Sell |
-17,909
| Closed | -$227K | – | 824 |
|
|
2023
Q1 | $227K | Sell |
17,909
-5,753
| -24% | -$72.8K | 0.07% | 488 |
|
|
2022
Q4 | $228K | Buy |
23,662
+11,880
| +101% | +$115K | 0.09% | 443 |
|
|
2022
Q3 | $103K | Buy |
+11,782
| New | +$103K | 0.04% | 549 |
|
|
2022
Q1 | – | Sell |
-10,244
| Closed | -$270K | – | 611 |
|
|
2021
Q4 | $270K | Buy |
+10,244
| New | +$270K | 0.16% | 266 |
|
|
2019
Q3 | – | Sell |
-16,320
| Closed | -$346K | – | 465 |
|
|
2019
Q2 | $346K | Buy |
+16,320
| New | +$346K | 0.23% | 173 |
|
|
2019
Q1 | – | Sell |
-11,947
| Closed | -$170K | – | 581 |
|
|
2018
Q4 | $170K | Buy |
+11,947
| New | +$170K | 0.09% | 430 |
|