HP
Hound Partners’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,336,144
| Closed | -$13M | – | 59 |
|
|
2020
Q1 | $13M | Buy |
1,336,144
+583,052
| +77% | +$5.67M | 1.21% | 19 |
|
|
2019
Q4 | $17.6M | Sell |
753,092
-2,634,935
| -78% | -$61.7M | 1.22% | 17 |
|
|
2019
Q3 | $65.4M | Sell |
3,388,027
-1,961,996
| -37% | -$37.8M | 4.16% | 10 |
|
|
2019
Q2 | $114M | Sell |
5,350,023
-499,370
| -9% | -$10.6M | 5.54% | 10 |
|
|
2019
Q1 | $103M | Sell |
5,849,393
-1,331,706
| -19% | -$23.5M | 4.44% | 9 |
|
|
2018
Q4 | $102M | Sell |
7,181,099
-1,037,259
| -13% | -$14.7M | 3.28% | 13 |
|
|
2018
Q3 | $203M | Buy |
8,218,358
+737,178
| +10% | +$18.2M | 4.7% | 7 |
|
|
2018
Q2 | $214M | Buy |
7,481,180
+2,154,986
| +40% | +$61.6M | 5.12% | 9 |
|
|
2018
Q1 | $163M | Buy |
5,326,194
+5,039,555
| +1,758% | +$154M | 4.1% | 12 |
|
|
2017
Q4 | $11.3M | Buy |
+286,639
| New | +$11.3M | 0.31% | 21 |
|