Barclays’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,012
| Closed | -$293K | – | 5580 |
|
|
2024
Q2 | $293K | Sell |
1,012
-22,726
| -96% | -$6.4M | ﹤0.01% | 3354 |
|
|
2024
Q1 | $6.24M | Sell |
23,738
-5,794
| -20% | -$1.31M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $6.31M | Buy |
29,532
+13,611
| +85% | +$2.59M | ﹤0.01% | 1902 |
|
|
2023
Q3 | $2.9M | Buy |
15,921
+3,630
| +30% | +$616K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $2.29M | Buy |
12,291
+991
| +9% | +$168K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $2.09M | Buy |
11,300
+1,777
| +19% | +$303K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $1.31M | Buy |
9,523
+1,472
| +18% | +$204K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $930K | Sell |
8,051
-2,400
| -23% | -$292K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $1.08M | Sell |
10,451
-10,355
| -50% | -$1.22M | ﹤0.01% | 2283 |
|
|
2022
Q1 | $2.37M | Sell |
20,806
-7,709
| -27% | -$926K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $4.08M | Buy |
28,515
+7,443
| +35% | +$963K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $2M | Buy |
21,072
+4,892
| +30% | +$402K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $1.23M | Sell |
16,180
-19,602
| -55% | -$1.51M | ﹤0.01% | 2527 |
|
|
2021
Q1 | $2.4M | Sell |
35,782
-392
| -1% | -$25.4K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $2.19M | Sell |
36,174
-1,445
| -4% | -$74.7K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $1.75M | Buy |
37,619
+728
| +2% | +$36.4K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $1.8M | Buy |
36,891
+2,830
| +8% | +$130K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $1.43M | Sell |
34,061
-462
| -1% | -$23.8K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $1.98M | Buy |
34,523
+5,293
| +18% | +$304K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $1.65M | Buy |
29,230
+5,131
| +21% | +$284K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $1.41M | Buy |
24,099
+9,908
| +70% | +$554K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $811K | Buy |
14,191
+5,741
| +68% | +$319K | ﹤0.01% | 3636 |
|
|
2018
Q4 | $424K | Sell |
8,450
-13,995
| -62% | -$664K | ﹤0.01% | 3952 |
|
|
2018
Q3 | $1.13M | Buy |
22,445
+13,458
| +150% | +$672K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $426K | Buy |
8,987
+1,809
| +25% | +$92.2K | ﹤0.01% | 4103 |
|
|
2018
Q1 | $406K | Buy |
7,178
+1,442
| +25% | +$74.8K | ﹤0.01% | 4179 |
|
|
2017
Q4 | $278K | Buy |
5,736
+3,873
| +208% | +$179K | ﹤0.01% | 4404 |
|
|
2017
Q3 | $83K | Sell |
1,863
-10,947
| -85% | -$460K | ﹤0.01% | 5056 |
|
|
2017
Q2 | $547K | Sell |
12,810
-14,958
| -54% | -$643K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $1.28M | Buy |
27,768
+6,311
| +29% | +$282K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $930K | Buy |
21,457
+1,701
| +9% | +$67.7K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $727K | Sell |
19,756
-1,193
| -6% | -$45.6K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $781K | Sell |
20,949
-2,302
| -10% | -$88.4K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $883K | Buy |
23,251
+1,554
| +7% | +$56.3K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $803K | Sell |
21,697
-3,275
| -13% | -$133K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $798K | Buy |
24,972
+1,497
| +6% | +$53K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $1.03M | Sell |
23,475
-6,922
| -23% | -$301K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $1.13M | Buy |
30,397
+606
| +2% | +$20.8K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $1.1M | Sell |
29,791
-38
| -0.1% | -$1.42K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $1.1M | Buy |
29,829
+28,947
| +3,282% | +$1.26M | ﹤0.01% | 3249 |
|
|
2014
Q2 | $43K | Sell |
882
-1,744
| -66% | -$84.7K | ﹤0.01% | 6055 |
|
|
2014
Q1 | $126K | Buy |
2,626
+718
| +38% | +$37.1K | ﹤0.01% | 5244 |
|
|
2013
Q4 | $103K | Sell |
1,908
-10,850
| -85% | -$512K | ﹤0.01% | 5617 |
|
|
2013
Q3 | $498K | Sell |
12,758
-1,217
| -9% | -$47.5K | ﹤0.01% | 4118 |
|
|
2013
Q2 | $476K | Buy |
+13,975
| New | +$473K | ﹤0.01% | 4262 |
|
Other funds holding WIRE
Barclays's WIRE Position: Q3 2024 in Review
Barclays sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,012 shares — an estimated $293K sold.
Barclays first reported a position in WIRE in Q2 2013 and held it in 45 quarters. The position peaked at $6.31M in Q4 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Barclays reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Barclays sold 1,012 Encore Wire Corp shares in Q3 2024, an estimated $293K.
- Barclays first reported a position in Encore Wire Corp in Q2 2013 and held it in 45 quarters.
- Barclays's Encore Wire Corp position peaked at $6.31M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.