Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in JELD-WEN HLDG INC (JELD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 10,003 | +9,757 | +3966.3% | 0.01% | $49K | $4.91 |
| 2025 Q1 | REDUCED | 246 | -5,360 | -95.6% | 0.00% | $1K | $5.97 |
| 2024 Q4 | ADDED | 5,606 | +5,174 | +1197.7% | 0.01% | $46K | $8.19 |
| 2024 Q1 | REDUCED | 432 | -317 | -42.3% | 0.00% | $9K | $21.23 |
| 2023 Q4 | REDUCED | 749 | -974 | -56.5% | 0.00% | $14K | $18.88 |
| 2023 Q1 | REDUCED | 1,723 | -323 | -15.8% | 0.00% | $22K | $12.66 |
| 2022 Q4 | INITIATED | 2,046 | — | — | 0.00% | $20K | — |
As of 2025 Q4 — sorted by position size