Trexquant Investment’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,103
| Closed | -$406K | – | 1693 |
|
|
2024
Q1 | $406K | Sell |
19,103
-26,085
| -58% | -$554K | 0.01% | 1208 |
|
|
2023
Q4 | $853K | Buy |
+45,188
| New | +$853K | 0.02% | 882 |
|
|
2023
Q3 | – | Sell |
-55,934
| Closed | -$981K | – | 1640 |
|
|
2023
Q2 | $981K | Buy |
+55,934
| New | +$981K | 0.03% | 769 |
|
|
2021
Q4 | – | Sell |
-14,471
| Closed | -$362K | – | 1468 |
|
|
2021
Q3 | $362K | Buy |
14,471
+3,478
| +32% | +$87K | 0.03% | 664 |
|
|
2021
Q2 | $289K | Sell |
10,993
-13,596
| -55% | -$357K | 0.02% | 734 |
|
|
2021
Q1 | $681K | Buy |
24,589
+14,618
| +147% | +$405K | 0.06% | 397 |
|
|
2020
Q4 | $253K | Buy |
+9,971
| New | +$253K | 0.03% | 782 |
|
|
2019
Q2 | – | Sell |
-15,043
| Closed | -$266K | – | 975 |
|
|
2019
Q1 | $266K | Buy |
+15,043
| New | +$266K | 0.02% | 788 |
|
|
2017
Q4 | – | Sell |
-14,235
| Closed | -$506K | – | 1145 |
|
|
2017
Q3 | $506K | Buy |
+14,235
| New | +$506K | 0.13% | 267 |
|