INTRINSIC EDGE CAPITAL MANAGEMENT LLC – JELD-WEN Holding, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
JELD-WEN Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -148.1K shares | -2.16M | $8.75 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -57.11K shares | -833K | $8.75 | 0 |
| Q2 2022 | call | Increase | 0.00% | 148.1K shares | 2.16M | $14.59 | 148.1K |
| Q2 2022 | share | Increase | 0.00% | 57.11K shares | 833K | $14.59 | 57.11K |
| Q1 2022 | share | Decrease | -100.00% | -706.45K shares | -18.62M | $20.28 | 0 |
| Q4 2021 | share | Increase | 0.00% | 706.45K shares | 18.62M | $26.09 | 706.45K |
| Q2 2021 | share | Decrease | -100.00% | -132.22K shares | -3.66M | $26.26 | 0 |
| Q1 2021 | share | Increase | 0.00% | 132.22K shares | 3.66M | $27.69 | 132.22K |
| Q2 2020 | share | Decrease | -100.00% | -320.40K shares | -3.11M | $16.11 | 0 |
| Q1 2020 | share | Decrease | -49.22% | -310.60K shares | -11.65M | $9.73 | 320.40K |
| Q4 2019 | share | Increase | 0.00% | 631.01K shares | 14.77M | $23.41 | 631.01K |