Holocene Advisors’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,564
| Closed | -$92K | – | 798 |
|
|
2022
Q3 | $92K | Sell |
10,564
-36,050
| -77% | -$314K | ﹤0.01% | 780 |
|
|
2022
Q2 | $680K | Sell |
46,614
-51,920
| -53% | -$757K | ﹤0.01% | 687 |
|
|
2022
Q1 | $2M | Buy |
98,534
+60,493
| +159% | +$1.23M | 0.01% | 517 |
|
|
2021
Q4 | $1M | Buy |
+38,041
| New | +$1M | 0.01% | 675 |
|
|
2020
Q1 | – | Sell |
-16,153
| Closed | -$378K | – | 739 |
|
|
2019
Q4 | $378K | Sell |
16,153
-20,106
| -55% | -$471K | ﹤0.01% | 625 |
|
|
2019
Q3 | $699K | Buy |
36,259
+23,895
| +193% | +$461K | 0.01% | 546 |
|
|
2019
Q2 | $262K | Sell |
12,364
-5,420
| -30% | -$115K | ﹤0.01% | 581 |
|
|
2019
Q1 | $314K | Sell |
17,784
-60,319
| -77% | -$1.07M | ﹤0.01% | 521 |
|
|
2018
Q4 | $1.11M | Buy |
78,103
+51,228
| +191% | +$728K | 0.02% | 242 |
|
|
2018
Q3 | $663K | Buy |
26,875
+11,512
| +75% | +$284K | 0.01% | 448 |
|
|
2018
Q2 | $439K | Buy |
+15,363
| New | +$439K | 0.01% | 361 |
|