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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$46K | – | 6385 |
|
|
2020
Q1 | $46K | Buy |
+1,100
| New | +$56.7K | ﹤0.01% | 5279 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$287K | – | 6922 |
|
|
2019
Q3 | $287K | Buy |
+5,100
| New | +$283K | ﹤0.01% | 4699 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 7400 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$4.75K | ﹤0.01% | 6467 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$9K | – | 7170 |
|
|
2017
Q3 | $9K | Buy |
+200
| New | +$8.41K | ﹤0.01% | 6197 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 7040 |
|
|
2016
Q4 | $43K | Sell |
1,000
-100
| -9% | -$3.98K | ﹤0.01% | 5263 |
|
|
2016
Q3 | $40K | Buy |
1,100
+600
| +120% | +$23K | ﹤0.01% | 5111 |
|
|
2016
Q2 | $19K | Buy |
+500
| New | +$19.2K | ﹤0.01% | 5295 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6701 |
|
|
2015
Q3 | $3K | Sell |
100
-300
| -75% | -$10.6K | ﹤0.01% | 6250 |
|
|
2015
Q2 | $18K | Sell |
400
-8,500
| -96% | -$369K | ﹤0.01% | 5751 |
|
|
2015
Q1 | $329K | Buy |
+8,900
| New | +$306K | ﹤0.01% | 3959 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$15K | – | 7863 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 6637 |
|
|
2014
Q1 | $14K | Buy |
+300
| New | +$15.5K | ﹤0.01% | 6779 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$12K | – | 7723 |
|
|
2013
Q3 | $12K | Sell |
300
-3,100
| -91% | -$121K | ﹤0.01% | 6729 |
|
|
2013
Q2 | $116K | Buy |
+3,400
| New | +$115K | ﹤0.01% | 5671 |
|
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.