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Onex Bp Co-invest Lp

JELD
10% OWNER · JELD-WEN HOLDING, INC. · CIK 0001544345
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
27
TOTAL VALUE
$941.05M
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
0
AVG SELL PX
$28.62
TRADE KIND
SHOWING 27 / 27
Trades · vs SPY
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Performance · forward returns vs SPY
27 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Onex Bp Co-invest Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d27+0.00%+3.80%+1.86%+1.94%+0.61%
14d27+33.33%+4.10%+3.08%+1.03%-0.34%
30d27+66.67%-0.66%+3.21%-3.86%-4.98%
60d27+66.67%-0.17%+6.34%-6.51%-9.33%
90d27+33.33%+3.17%+8.70%-5.53%-2.82%
180d27+66.67%-3.05%+11.55%-14.60%-16.84%
1y27+100.00%-33.19%+4.59%-37.78%-35.57%
2y27+100.00%-47.88%+4.98%-52.86%-51.88%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
JELD · 0 shares · as of Aug 18, 2021
03,840,7077,681,41311,522,12015,362,826SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
FLOW · 0 buys / 27 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
JELD
JELD-WEN HOLDING, INC.
SALE
152,030$28.50$4.33M0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
243,073$28.50$6.93M0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
353,610$28.50$10.08M0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
3,433,614$28.50$97.86M0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
123,136$28.50$3.51M0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
29,584$28.50$843.1K0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
117,172$28.50$3.34M0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
9,188,824$28.50$261.88M0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
1,242,051$28.50$35.40M0Aug 18, 2021Aug 18, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
163,322$28.80$4.70M243,073May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
19,878$28.80$572.5K29,584May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
2,307,055$28.80$66.44M3,433,614May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
82,736$28.80$2.38M123,136May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
834,538$28.80$24.03M1,242,051May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
6,174,002$28.80$177.81M9,188,824May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
78,728$28.80$2.27M117,172May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
102,150$28.80$2.94M152,030May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
237,591$28.80$6.84M353,610May 13, 2021May 14, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
130,657$28.61$3.74M406,395Mar 3, 2021Mar 5, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
4,939,201$28.61$141.31M15,362,826Mar 3, 2021Mar 5, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
81,720$28.61$2.34M254,180Mar 3, 2021Mar 5, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
62,983$28.61$1.80M195,900Mar 3, 2021Mar 5, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
66,188$28.61$1.89M205,872Mar 3, 2021Mar 5, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
190,073$28.61$5.44M591,201Mar 3, 2021Mar 5, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
667,630$28.61$19.10M2,076,589Mar 3, 2021Mar 5, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
1,845,646$28.61$52.80M5,740,669Mar 3, 2021Mar 5, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
15,902$28.61$455.0K49,462Mar 3, 2021Mar 5, 2021
Other insiders · JELD
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About this filer
CIK 0001544345
ROLE
10% Owner
PRIMARY
JELD
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001544345DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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