MarketPeel
Insider Trading Intelligence
PF

Peter Farmakis

JELD
EVP & PRESIDENT, AUSTRALASIA · JELD-WEN HOLDING, INC. · CIK 0001695321
FILING MIX · LIFETIME45%/55%
BUYS
10
SELLS
12
TOTAL VALUE
$4.91M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
158,886
AVG SELL PX
$28.00
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Peter Farmakis, 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
7d6+16.67%+3.71%+0.85%+2.86%+3.92%
14d6+66.67%-1.16%+0.68%-1.83%-1.16%
30d6+50.00%-0.51%+2.34%-2.85%-1.68%
60d6+100.00%-8.79%-0.31%-8.48%-8.27%
90d6+83.33%-2.31%+6.42%-8.72%-8.95%
180d6+100.00%-15.65%+4.66%-20.31%-19.78%
1y6+100.00%-47.64%-4.68%-42.96%-44.42%
2y6+100.00%-39.94%+4.40%-44.34%-42.30%
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 · 158,886 shares · as of Aug 9, 2021
064,174128,349192,523256,6972021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
FLOW · 10 buys / 12 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
25,050$27.86$698.0K133,836Aug 9, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
9,9110Aug 9, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASE
EVP & President, Australasia
9,911$20.96$207.7K256,697Aug 9, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
3,5200Aug 9, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASE
EVP & President, Australasia
3,520$18.79$66.1K246,786Aug 9, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
13,431$27.84$373.9K158,886Aug 9, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
5,000$28.13$140.7K188,897Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
3,5200Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
10,5600Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASE
EVP & President, Australasia
52,240$6.74$352.1K216,126Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASE
EVP & President, Australasia
10,560$9.97$105.3K226,686Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
16,580$28.09$465.8K172,317Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
52,2400Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASE
EVP & President, Australasia
3,520$14.07$49.5K243,266Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
13,0600Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASE
EVP & President, Australasia
13,060$10.76$140.5K239,746Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
62,800$28.00$1.76M193,897Aug 6, 2021Aug 10, 2021
JELD
JELD-WEN HOLDING, INC.
SALE
EVP & President, Australasia
5,336$28.51$152.1K163,886Jun 1, 2021Jun 3, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASEGRANT
Stock grant
17,86517,865Feb 23, 2021Mar 2, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASEGRANT
Stock grant
8,861169,222Feb 23, 2021Mar 2, 2021
JELD
JELD-WEN HOLDING, INC.
PURCHASEGRANT
Stock grant
6,293160,361Feb 11, 2020Feb 13, 2020
JELD
JELD-WEN HOLDING, INC.
PURCHASEGRANT
Stock grant
16,343$24.54$401.1K16,343Feb 11, 2020Feb 13, 2020
Other insiders · JELD
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About this filer
CIK 0001695321
ROLE
EVP & President, Australasia
PRIMARY
JELD
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001695321DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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