PDT 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,492
| Closed | -$265K | – | 705 |
|
2024
Q1 | $265K | Buy |
+12,492
| New | +$265K | 0.03% | 550 |
|
2023
Q2 | – | Sell |
-11,689
| Closed | -$148K | – | 617 |
|
2023
Q1 | $148K | Buy |
+11,689
| New | +$148K | 0.02% | 516 |
|
2022
Q4 | – | Sell |
-11,450
| Closed | -$100K | – | 765 |
|
2022
Q3 | $100K | Sell |
11,450
-40,343
| -78% | -$352K | 0.02% | 782 |
|
2022
Q2 | $756K | Buy |
+51,793
| New | +$756K | 0.07% | 474 |
|
2022
Q1 | – | Sell |
-19,498
| Closed | -$514K | – | 1018 |
|
2021
Q4 | $514K | Buy |
+19,498
| New | +$514K | 0.04% | 519 |
|
2021
Q2 | – | Sell |
-8,435
| Closed | -$234K | – | 886 |
|
2021
Q1 | $234K | Sell |
8,435
-4,326
| -34% | -$120K | 0.02% | 671 |
|
2020
Q4 | $324K | Sell |
12,761
-4,647
| -27% | -$118K | 0.02% | 527 |
|
2020
Q3 | $393K | Buy |
+17,408
| New | +$393K | 0.03% | 495 |
|
2020
Q1 | – | Sell |
-10,740
| Closed | -$251K | – | 756 |
|
2019
Q4 | $251K | Buy |
+10,740
| New | +$251K | 0.02% | 590 |
|