Occudo Quantitative Strategies’s JELD-WEN Holding JELD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179K	Sell	130,958 -30,663	-19%	-$67.1K	0.01%	681
2025 Q4	$398K	Buy	+161,621	New	+$531K	0.03%	440
2025 Q3	–	Sell	-158,484	Closed	-$621K	–	765
2025 Q2	$621K	Buy	158,484 +144,124	+1,004%	+$642K	0.07%	322
2025 Q1	$86.6K	Buy	+14,360	New	+$107K	0.01%	604
2023 Q4	–	Sell	-69,877	Closed	-$934K	–	982
2023 Q3	$934K	Buy	+69,877	New	+$1.1M	0.12%	283
2023 Q2	–	Sell	-62,537	Closed	-$792K	–	1150
2023 Q1	$792K	Buy	62,537 +31,069	+99%	+$384K	0.07%	384
2022 Q4	$304K	Sell	31,468 -711	-2%	-$6.9K	0.04%	654
2022 Q3	$282K	Buy	+32,179	New	+$422K	0.02%	864
2022 Q2	–	Sell	-14,199	Closed	-$288K	–	1261
2022 Q1	$288K	Sell	14,199 -3,436	-19%	-$80.9K	0.02%	833
2021 Q4	$465K	Buy	+17,635	New	+$457K	0.04%	638