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 |
-800
| Closed | -$34K | – | 6386 |
|
|
2020
Q1 | $34K | Sell |
800
-200
| -20% | -$10.3K | ﹤0.01% | 5437 |
|
|
2019
Q4 | $57K | Sell |
1,000
-600
| -38% | -$34.4K | ﹤0.01% | 5705 |
|
|
2019
Q3 | $90K | Buy |
1,600
+500
| +45% | +$27.7K | ﹤0.01% | 5559 |
|
|
2019
Q2 | $64K | Buy |
+1,100
| New | +$61.5K | ﹤0.01% | 5973 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$50K | – | 7438 |
|
|
2018
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 6083 |
|
|
2018
Q2 | $47K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 5680 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$24K | – | 7409 |
|
|
2017
Q4 | $24K | Sell |
500
-500
| -50% | -$23.1K | ﹤0.01% | 6213 |
|
|
2017
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 5404 |
|
|
2017
Q2 | $43K | Sell |
1,000
-5,400
| -84% | -$232K | ﹤0.01% | 5440 |
|
|
2017
Q1 | $294K | Buy |
6,400
+1,000
| +19% | +$44.7K | ﹤0.01% | 3941 |
|
|
2016
Q4 | $234K | Buy |
5,400
+4,400
| +440% | +$175K | ﹤0.01% | 4090 |
|
|
2016
Q3 | $37K | Buy |
+1,000
| New | +$38.3K | ﹤0.01% | 5157 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$49K | – | 6697 |
|
|
2016
Q1 | $49K | Buy |
+1,300
| New | +$47.1K | ﹤0.01% | 4780 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$32K | – | 6702 |
|
|
2015
Q3 | $32K | Buy |
1,000
+500
| +100% | +$17.7K | ﹤0.01% | 5256 |
|
|
2015
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 5630 |
|
|
2015
Q1 | $19K | Buy |
+500
| New | +$17.2K | ﹤0.01% | 5871 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$37K | – | 7668 |
|
|
2014
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 6099 |
|
|
2014
Q2 | $49K | Sell |
1,000
-100
| -9% | -$4.86K | ﹤0.01% | 5959 |
|
|
2014
Q1 | $53K | Buy |
1,100
+100
| +10% | +$5.17K | ﹤0.01% | 5952 |
|
|
2013
Q4 | $54K | Buy |
1,000
+500
| +100% | +$23.6K | ﹤0.01% | 6127 |
|
|
2013
Q3 | $20K | Sell |
500
-200
| -29% | -$7.8K | ﹤0.01% | 6536 |
|
|
2013
Q2 | $24K | Buy |
+700
| New | +$23.7K | ﹤0.01% | 6749 |
|
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.