Aquatic 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
Q2 | – | Sell |
-6,800
| Closed | -$1.79M | – | 1675 |
|
2024
Q1 | $1.79M | Sell |
6,800
-1,500
| -18% | -$394K | 0.06% | 268 |
|
2023
Q4 | $1.77M | Buy |
+8,300
| New | +$1.77M | 0.05% | 356 |
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$744K | – | 1749 |
|
2023
Q2 | $744K | Buy |
4,000
+2,300
| +135% | +$428K | 0.04% | 370 |
|
2023
Q1 | $315K | Buy |
1,700
+1,600
| +1,600% | +$296K | 0.02% | 502 |
|
2022
Q4 | $14K | Sell |
100
-2,800
| -97% | -$392K | ﹤0.01% | 1192 |
|
2022
Q3 | $335K | Buy |
2,900
+2,800
| +2,800% | +$323K | 0.03% | 498 |
|
2022
Q2 | $10K | Sell |
100
-500
| -83% | -$50K | ﹤0.01% | 976 |
|
2022
Q1 | $68K | Buy |
+600
| New | +$68K | 0.1% | 226 |
|