Balyasny 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
Q3 | – | Sell |
-24,268
| Closed | -$7.03M | – | 2475 |
|
|
2024
Q2 | $7.03M | Sell |
24,268
-12,638
| -34% | -$3.66M | 0.01% | 729 |
|
|
2024
Q1 | $9.7M | Sell |
36,906
-12,670
| -26% | -$3.33M | 0.02% | 687 |
|
|
2023
Q4 | $10.6M | Buy |
49,576
+8,524
| +21% | +$1.82M | 0.02% | 617 |
|
|
2023
Q3 | $7.49M | Sell |
41,052
-1,799
| -4% | -$328K | 0.02% | 685 |
|
|
2023
Q2 | $7.97M | Buy |
42,851
+24,157
| +129% | +$4.49M | 0.02% | 663 |
|
|
2023
Q1 | $3.46M | Sell |
18,694
-11,711
| -39% | -$2.17M | 0.01% | 914 |
|
|
2022
Q4 | $4.18M | Buy |
30,405
+9,025
| +42% | +$1.24M | 0.01% | 819 |
|
|
2022
Q3 | $2.47M | Buy |
21,380
+7,553
| +55% | +$873K | 0.01% | 1053 |
|
|
2022
Q2 | $1.44M | Buy |
13,827
+4,322
| +45% | +$449K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1.08M | Buy |
+9,505
| New | +$1.08M | ﹤0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-9,743
| Closed | -$738K | – | 2179 |
|
|
2021
Q2 | $738K | Buy |
9,743
+1,709
| +21% | +$129K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $539K | Buy |
+8,034
| New | +$539K | ﹤0.01% | 1202 |
|
|
2020
Q4 | – | Sell |
-20,798
| Closed | -$965K | – | 1564 |
|
|
2020
Q3 | $965K | Buy |
20,798
+3,218
| +18% | +$149K | 0.01% | 795 |
|
|
2020
Q2 | $858K | Buy |
+17,580
| New | +$858K | 0.01% | 682 |
|