Acadian Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,164
| Closed | -$675K | – | 1838 |
|
|
2023
Q4 | $675K | Sell |
3,164
-3,498
| -53% | -$746K | ﹤0.01% | 959 |
|
|
2023
Q3 | $1.21M | Sell |
6,662
-49,887
| -88% | -$9.09M | 0.01% | 819 |
|
|
2023
Q2 | $10.5M | Sell |
56,549
-100,089
| -64% | -$18.6M | 0.04% | 290 |
|
|
2023
Q1 | $29M | Sell |
156,638
-36,943
| -19% | -$6.84M | 0.13% | 184 |
|
|
2022
Q4 | $26.6M | Sell |
193,581
-118,966
| -38% | -$16.4M | 0.13% | 172 |
|
|
2022
Q3 | $36.1M | Buy |
312,547
+7,996
| +3% | +$924K | 0.2% | 127 |
|
|
2022
Q2 | $31.7M | Buy |
304,551
+59,400
| +24% | +$6.17M | 0.16% | 143 |
|
|
2022
Q1 | $27.9M | Buy |
245,151
+59,960
| +32% | +$6.84M | 0.12% | 185 |
|
|
2021
Q4 | $26.5M | Buy |
185,191
+137,514
| +288% | +$19.7M | 0.1% | 184 |
|
|
2021
Q3 | $4.51M | Buy |
47,677
+33,398
| +234% | +$3.16M | 0.02% | 474 |
|
|
2021
Q2 | $1.08M | Buy |
14,279
+11,361
| +389% | +$860K | ﹤0.01% | 905 |
|
|
2021
Q1 | $196K | Buy |
+2,918
| New | +$196K | ﹤0.01% | 1510 |
|
|
2019
Q3 | – | Sell |
-437
| Closed | -$26K | – | 2051 |
|
|
2019
Q2 | $26K | Hold |
437
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $25K | Buy |
+437
| New | +$25K | ﹤0.01% | 1782 |
|
|
2018
Q3 | – | Sell |
-510
| Closed | -$24K | – | 1817 |
|
|
2018
Q2 | $24K | Sell |
510
-14,149
| -97% | -$666K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $832K | Buy |
+14,659
| New | +$832K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-28,381
| Closed | -$1.26M | – | 1463 |
|
|
2015
Q2 | $1.26M | Buy |
+28,381
| New | +$1.26M | 0.01% | 644 |
|
|
2014
Q1 | – | Sell |
-4,676
| Closed | -$253K | – | 1073 |
|
|
2013
Q4 | $253K | Buy |
+4,676
| New | +$253K | ﹤0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-2,054
| Closed | -$70K | – | 1056 |
|
|
2013
Q2 | $70K | Buy |
+2,054
| New | +$70K | ﹤0.01% | 773 |
|