Arrowstreet Capital’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 |
-247,038
| Closed | -$71.6M | – | 1920 |
|
|
2024
Q2 | $71.6M | Sell |
247,038
-66,899
| -21% | -$19.4M | 0.06% | 241 |
|
|
2024
Q1 | $82.5M | Hold |
313,937
| – | – | 0.08% | 223 |
|
|
2023
Q4 | $67.1M | Sell |
313,937
-12,100
| -4% | -$2.58M | 0.07% | 222 |
|
|
2023
Q3 | $59.5M | Buy |
326,037
+26,751
| +9% | +$4.88M | 0.07% | 223 |
|
|
2023
Q2 | $55.6M | Hold |
299,286
| – | – | 0.07% | 229 |
|
|
2023
Q1 | $55.5M | Buy |
299,286
+942
| +0.3% | +$175K | 0.07% | 253 |
|
|
2022
Q4 | $41M | Buy |
298,344
+24,809
| +9% | +$3.41M | 0.06% | 266 |
|
|
2022
Q3 | $31.6M | Buy |
273,535
+44,374
| +19% | +$5.13M | 0.05% | 296 |
|
|
2022
Q2 | $23.8M | Buy |
229,161
+41,235
| +22% | +$4.29M | 0.03% | 347 |
|
|
2022
Q1 | $21.4M | Sell |
187,926
-125,912
| -40% | -$14.4M | 0.03% | 388 |
|
|
2021
Q4 | $44.9M | Buy |
313,838
+72,119
| +30% | +$10.3M | 0.05% | 306 |
|
|
2021
Q3 | $22.9M | Buy |
241,719
+88,515
| +58% | +$8.39M | 0.03% | 491 |
|
|
2021
Q2 | $11.6M | Buy |
153,204
+9,337
| +6% | +$708K | 0.01% | 791 |
|
|
2021
Q1 | $9.66M | Sell |
143,867
-3,200
| -2% | -$215K | 0.01% | 904 |
|
|
2020
Q4 | $8.91M | Buy |
147,067
+5,900
| +4% | +$357K | 0.01% | 925 |
|
|
2020
Q3 | $6.55M | Buy |
141,167
+66,284
| +89% | +$3.08M | 0.01% | 1031 |
|
|
2020
Q2 | $3.66M | Buy |
74,883
+16,889
| +29% | +$825K | 0.01% | 1199 |
|
|
2020
Q1 | $2.44M | Sell |
57,994
-98,180
| -63% | -$4.12M | 0.01% | 988 |
|
|
2019
Q4 | $8.96M | Buy |
156,174
+51,106
| +49% | +$2.93M | 0.02% | 638 |
|
|
2019
Q3 | $5.91M | Buy |
105,068
+56,205
| +115% | +$3.16M | 0.01% | 653 |
|
|
2019
Q2 | $2.86M | Buy |
48,863
+7,430
| +18% | +$435K | 0.01% | 807 |
|
|
2019
Q1 | $2.37M | Buy |
+41,433
| New | +$2.37M | 0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-86,752
| Closed | -$3.19M | – | 2616 |
|
|
2016
Q3 | $3.19M | Sell |
86,752
-44,623
| -34% | -$1.64M | 0.01% | 785 |
|
|
2016
Q2 | $4.9M | Buy |
131,375
+13,026
| +11% | +$486K | 0.02% | 595 |
|
|
2016
Q1 | $4.61M | Buy |
118,349
+30,591
| +35% | +$1.19M | 0.02% | 561 |
|
|
2015
Q4 | $3.26M | Buy |
+87,758
| New | +$3.26M | 0.02% | 666 |
|
|
2015
Q2 | – | Sell |
-10,183
| Closed | -$386K | – | 1320 |
|
|
2015
Q1 | $386K | Sell |
10,183
-15,862
| -61% | -$601K | ﹤0.01% | 876 |
|
|
2014
Q4 | $972K | Buy |
+26,045
| New | +$972K | 0.01% | 899 |
|