AQR Capital 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
Q3 | – | Sell |
-8,556
| Closed | -$2.48M | – | 2916 |
|
|
2024
Q2 | $2.48M | Sell |
8,556
-21,425
| -71% | -$6.21M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $7.88M | Sell |
29,981
-6,355
| -17% | -$1.67M | 0.01% | 803 |
|
|
2023
Q4 | $7.76M | Sell |
36,336
-19,250
| -35% | -$4.11M | 0.01% | 790 |
|
|
2023
Q3 | $10.1M | Buy |
55,586
+5,131
| +10% | +$936K | 0.02% | 664 |
|
|
2023
Q2 | $9.38M | Buy |
50,455
+3,270
| +7% | +$608K | 0.02% | 687 |
|
|
2023
Q1 | $8.74M | Sell |
47,185
-22,019
| -32% | -$4.08M | 0.02% | 690 |
|
|
2022
Q4 | $9.52M | Buy |
69,204
+2,333
| +3% | +$321K | 0.02% | 672 |
|
|
2022
Q3 | $7.73M | Buy |
66,871
+31,283
| +88% | +$3.61M | 0.02% | 708 |
|
|
2022
Q2 | $3.7M | Buy |
35,588
+2,176
| +7% | +$226K | 0.01% | 881 |
|
|
2022
Q1 | $3.81M | Buy |
33,412
+6,401
| +24% | +$730K | 0.01% | 915 |
|
|
2021
Q4 | $3.87M | Buy |
27,011
+2,905
| +12% | +$416K | 0.01% | 899 |
|
|
2021
Q3 | $2.29M | Sell |
24,106
-1,515
| -6% | -$144K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $1.94M | Sell |
25,621
-21,045
| -45% | -$1.6M | ﹤0.01% | 1230 |
|
|
2021
Q1 | $3.13M | Sell |
46,666
-16,532
| -26% | -$1.11M | 0.01% | 967 |
|
|
2020
Q4 | $3.83M | Sell |
63,198
-20,217
| -24% | -$1.22M | 0.01% | 870 |
|
|
2020
Q3 | $3.87M | Sell |
83,415
-23,212
| -22% | -$1.08M | 0.01% | 840 |
|
|
2020
Q2 | $5.21M | Sell |
106,627
-11,621
| -10% | -$567K | 0.01% | 774 |
|
|
2020
Q1 | $4.97M | Sell |
118,248
-16,344
| -12% | -$686K | 0.01% | 775 |
|
|
2019
Q4 | $7.73M | Sell |
134,592
-7,355
| -5% | -$422K | 0.01% | 824 |
|
|
2019
Q3 | $7.99M | Buy |
141,947
+29,433
| +26% | +$1.66M | 0.01% | 821 |
|
|
2019
Q2 | $6.59M | Buy |
112,514
+38,442
| +52% | +$2.25M | 0.01% | 885 |
|
|
2019
Q1 | $4.24M | Sell |
74,072
-3,165
| -4% | -$181K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $3.88M | Sell |
77,237
-5,936
| -7% | -$298K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $4.17M | Buy |
83,173
+38,040
| +84% | +$1.91M | ﹤0.01% | 1076 |
|
|
2018
Q2 | $2.14M | Buy |
45,133
+13,521
| +43% | +$642K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $1.79M | Buy |
31,612
+4,177
| +15% | +$237K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $1.34M | Sell |
27,435
-6,486
| -19% | -$316K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $1.52M | Sell |
33,921
-1,638
| -5% | -$73.4K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $1.52M | Sell |
35,559
-7,200
| -17% | -$307K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $1.97M | Sell |
42,759
-23,263
| -35% | -$1.07M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $2.86M | Buy |
66,022
+1,084
| +2% | +$47K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $2.39M | Buy |
64,938
+25,116
| +63% | +$924K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $1.49M | Sell |
39,822
-6,193
| -13% | -$231K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $1.79M | Buy |
46,015
+16,423
| +55% | +$639K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $1.1M | Buy |
29,592
+3,525
| +14% | +$131K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $852K | Buy |
26,067
+15,196
| +140% | +$497K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $481K | Sell |
10,871
-379
| -3% | -$16.8K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $426K | Sell |
11,250
-450
| -4% | -$17K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $437K | Sell |
11,700
-21,288
| -65% | -$795K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $1.22M | Sell |
32,988
-500
| -1% | -$18.6K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $1.64M | Buy |
33,488
+3,800
| +13% | +$186K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $1.44M | Sell |
29,688
-1,311
| -4% | -$63.6K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $1.68M | Sell |
30,999
-1,500
| -5% | -$81.3K | 0.01% | 1456 |
|
|
2013
Q3 | $1.28M | Sell |
32,499
-2,100
| -6% | -$82.8K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $1.18M | Buy |
+34,599
| New | +$1.18M | ﹤0.01% | 1486 |
|