Paloma Partners’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,476
| Closed | -$512K | – | 1739 |
|
|
2021
Q1 | $512K | Buy |
+18,476
| New | +$512K | 0.01% | 929 |
|
|
2020
Q4 | – | Sell |
-21,430
| Closed | -$484K | – | 1686 |
|
|
2020
Q3 | $484K | Buy |
21,430
+7,444
| +53% | +$168K | 0.01% | 1047 |
|
|
2020
Q2 | $226K | Sell |
13,986
-5,916
| -30% | -$95.6K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $194K | Buy |
+19,902
| New | +$194K | 0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-14,955
| Closed | -$264K | – | 1646 |
|
|
2019
Q1 | $264K | Buy |
+14,955
| New | +$264K | 0.01% | 1050 |
|
|
2017
Q4 | – | Sell |
-16,092
| Closed | -$572K | – | 1443 |
|
|
2017
Q3 | $572K | Buy |
16,092
+5,492
| +52% | +$195K | 0.01% | 923 |
|
|
2017
Q2 | $344K | Sell |
10,600
-13,093
| -55% | -$425K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $778K | Buy |
+23,693
| New | +$778K | 0.01% | 953 |
|