Quadrature Capital’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
38,561
+12,281
| +47% | +$48K | ﹤0.01% | 852 |
|
|
2025
Q1 | $157K | Buy |
26,280
+13,674
| +108% | +$81.7K | ﹤0.01% | 891 |
|
|
2024
Q4 | $103K | Buy |
+12,606
| New | +$103K | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-34,259
| Closed | -$434K | – | 1098 |
|
|
2023
Q1 | $434K | Sell |
34,259
-31,178
| -48% | -$395K | 0.01% | 590 |
|
|
2022
Q4 | $631K | Buy |
65,437
+12,555
| +24% | +$121K | 0.02% | 457 |
|
|
2022
Q3 | $462K | Buy |
+52,882
| New | +$462K | 0.02% | 535 |
|
|
2021
Q3 | – | Sell |
-10,297
| Closed | -$271K | – | 860 |
|
|
2021
Q2 | $271K | Buy |
+10,297
| New | +$271K | 0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-22,508
| Closed | -$689K | – | 610 |
|
|
2018
Q1 | $689K | Buy |
22,508
+13,626
| +153% | +$417K | 0.05% | 322 |
|
|
2017
Q4 | $350K | Sell |
8,882
-9,746
| -52% | -$384K | 0.03% | 391 |
|
|
2017
Q3 | $663K | Buy |
18,628
+6,344
| +52% | +$226K | 0.08% | 227 |
|
|
2017
Q2 | $399K | Buy |
12,284
+4,307
| +54% | +$140K | 0.03% | 396 |
|
|
2017
Q1 | $262K | Buy |
+7,977
| New | +$262K | 0.02% | 542 |
|