Verition Fund Management’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 | $323K | Sell |
82,491
-102,917
| -56% | -$403K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $1.11M | Buy |
185,408
+138,035
| +291% | +$824K | 0.01% | 1568 |
|
|
2024
Q4 | $388K | Buy |
+47,373
| New | +$388K | ﹤0.01% | 2016 |
|
|
2024
Q2 | – | Sell |
-68,438
| Closed | -$1.45M | – | 2449 |
|
|
2024
Q1 | $1.45M | Sell |
68,438
-70,813
| -51% | -$1.5M | 0.01% | 991 |
|
|
2023
Q4 | $2.63M | Buy |
+139,251
| New | +$2.63M | 0.02% | 598 |
|
|
2022
Q4 | – | Sell |
-10,518
| Closed | -$92K | – | 1940 |
|
|
2022
Q3 | $92K | Buy |
+10,518
| New | +$92K | ﹤0.01% | 2033 |
|
|
2022
Q1 | – | Sell |
-53,074
| Closed | -$1.4M | – | 2083 |
|
|
2021
Q4 | $1.4M | Sell |
53,074
-2,488
| -4% | -$65.6K | 0.01% | 744 |
|
|
2021
Q3 | $1.39M | Sell |
55,562
-59,610
| -52% | -$1.49M | 0.01% | 591 |
|
|
2021
Q2 | $3.02M | Buy |
+115,172
| New | +$3.02M | 0.03% | 299 |
|
|
2019
Q2 | – | Sell |
-30,973
| Closed | -$547K | – | 1116 |
|
|
2019
Q1 | $547K | Buy |
+30,973
| New | +$547K | 0.02% | 557 |
|
|
2018
Q4 | – | Sell |
-17,930
| Closed | -$442K | – | 971 |
|
|
2018
Q3 | $442K | Buy |
+17,930
| New | +$442K | 0.02% | 826 |
|
|
2017
Q4 | – | Sell |
-7,520
| Closed | -$267K | – | 993 |
|
|
2017
Q3 | $267K | Buy |
+7,520
| New | +$267K | 0.02% | 872 |
|