Squarepoint’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 | $83.8K | Buy |
+21,374
| New | +$83.8K | ﹤0.01% | 2534 |
|
|
2025
Q1 | – | Sell |
-29,244
| Closed | -$240K | – | 3010 |
|
|
2024
Q4 | $240K | Buy |
+29,244
| New | +$240K | ﹤0.01% | 2306 |
|
|
2024
Q1 | – | Sell |
-43,810
| Closed | -$827K | – | 2675 |
|
|
2023
Q4 | $827K | Sell |
43,810
-58,530
| -57% | -$1.11M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $1.37M | Buy |
102,340
+91,372
| +833% | +$1.22M | ﹤0.01% | 1144 |
|
|
2023
Q2 | $192K | Buy |
+10,968
| New | +$192K | ﹤0.01% | 2092 |
|
|
2023
Q1 | – | Sell |
-20,621
| Closed | -$199K | – | 2509 |
|
|
2022
Q4 | $199K | Sell |
20,621
-102,812
| -83% | -$992K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $1.08M | Buy |
+123,433
| New | +$1.08M | 0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-44,717
| Closed | -$907K | – | 2379 |
|
|
2022
Q1 | $907K | Buy |
+44,717
| New | +$907K | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-13,585
| Closed | -$376K | – | 2825 |
|
|
2021
Q1 | $376K | Buy |
13,585
+70
| +0.5% | +$1.94K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $343K | Buy |
+13,515
| New | +$343K | ﹤0.01% | 1771 |
|
|
2020
Q3 | – | Sell |
-84,903
| Closed | -$1.37M | – | 2499 |
|
|
2020
Q2 | $1.37M | Sell |
84,903
-68,134
| -45% | -$1.1M | 0.02% | 779 |
|
|
2020
Q1 | $1.49M | Sell |
153,037
-35,305
| -19% | -$344K | 0.04% | 552 |
|
|
2019
Q4 | $4.41M | Buy |
188,342
+120,373
| +177% | +$2.82M | 0.03% | 528 |
|
|
2019
Q3 | $1.31M | Buy |
+67,969
| New | +$1.31M | 0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-86,697
| Closed | -$1.53M | – | 2445 |
|
|
2019
Q1 | $1.53M | Buy |
+86,697
| New | +$1.53M | 0.02% | 882 |
|
|
2018
Q4 | – | Sell |
-38,915
| Closed | -$960K | – | 2079 |
|
|
2018
Q3 | $960K | Buy |
+38,915
| New | +$960K | 0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-16,432
| Closed | -$647K | – | 1913 |
|
|
2017
Q4 | $647K | Buy |
+16,432
| New | +$647K | 0.01% | 1041 |
|
|
2017
Q3 | – | Sell |
-14,766
| Closed | -$479K | – | 1730 |
|
|
2017
Q2 | $479K | Buy |
+14,766
| New | +$479K | 0.01% | 953 |
|