BNP Paribas Financial Markets’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 |
-1,050
| Closed | -$304K | – | 4292 |
|
|
2024
Q2 | $304K | Sell |
1,050
-13,083
| -93% | -$3.69M | ﹤0.01% | 2915 |
|
|
2024
Q1 | $3.71M | Buy |
14,133
+1,396
| +11% | +$317K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $2.72M | Buy |
12,737
+473
| +4% | +$90.1K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $2.24M | Buy |
12,264
+5,216
| +74% | +$885K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $1.31M | Sell |
7,048
-6,536
| -48% | -$1.11M | ﹤0.01% | 2018 |
|
|
2023
Q1 | $2.52M | Buy |
13,584
+7,286
| +116% | +$1.24M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $866K | Sell |
6,298
-14,698
| -70% | -$2.03M | ﹤0.01% | 2244 |
|
|
2022
Q3 | $2.43M | Sell |
20,996
-5,120
| -20% | -$623K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $2.71M | Sell |
26,116
-24,216
| -48% | -$2.86M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $5.74M | Sell |
50,332
-13,033
| -21% | -$1.57M | 0.01% | 1229 |
|
|
2021
Q4 | $9.07M | Buy |
63,365
+40,561
| +178% | +$5.25M | 0.01% | 1020 |
|
|
2021
Q3 | $2.16M | Buy |
22,804
+11,382
| +100% | +$935K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $866K | Sell |
11,422
-768
| -6% | -$59.1K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $818K | Buy |
12,190
+5,219
| +75% | +$338K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $422K | Buy |
6,971
+1,662
| +31% | +$85.9K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $246K | Buy |
5,309
+3,555
| +203% | +$178K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $85.6K | Sell |
1,754
-6,887
| -80% | -$316K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $363K | Buy |
8,641
+706
| +9% | +$36.4K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $455K | Buy |
7,935
+4,230
| +114% | +$243K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $209K | Sell |
3,705
-381
| -9% | -$21.1K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $239K | Sell |
4,086
-634
| -13% | -$35.4K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $270K | Buy |
4,720
+3,151
| +201% | +$175K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $78.7K | Buy |
1,569
+380
| +32% | +$18K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $59.6K | Sell |
1,189
-45
| -4% | -$2.25K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $58.6K | Sell |
1,234
-5,458
| -82% | -$278K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $379K | Sell |
6,692
-3,816
| -36% | -$198K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $511K | Sell |
10,508
-266
| -2% | -$12.3K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $482K | Buy |
10,774
+3,939
| +58% | +$166K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $292K | Buy |
6,835
+2,634
| +63% | +$113K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $193K | Buy |
4,201
+143
| +4% | +$6.39K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $176K | Buy |
4,058
+921
| +29% | +$36.7K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $115K | Sell |
3,137
-3,321
| -51% | -$127K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $241K | Buy |
6,458
+3,493
| +118% | +$134K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $115K | Sell |
2,965
-1,005
| -25% | -$36.4K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $147K | Sell |
3,970
-472
| -11% | -$19.1K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $145K | Buy |
4,442
+2,567
| +137% | +$91K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $83K | Buy |
1,875
+1,377
| +277% | +$59.8K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $18.9K | Buy |
+498
| New | +$17.1K | ﹤0.01% | 2398 |
|
|
2014
Q4 | – | Sell |
-1,212
| Closed | -$45K | – | 3341 |
|
|
2014
Q3 | $45K | Buy |
1,212
+1,187
| +4,748% | +$51.7K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $1.23K | Buy |
+25
| New | +$1.22K | ﹤0.01% | 3360 |
|
|
2014
Q1 | – | Sell |
-267
| Closed | -$14.5K | – | 3874 |
|
|
2013
Q4 | $14.5K | Sell |
267
-5,291
| -95% | -$250K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $219K | Sell |
5,558
-1,790
| -24% | -$69.8K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $251K | Buy |
+7,348
| New | +$249K | ﹤0.01% | 2144 |
|
Other funds holding WIRE
BNP Paribas Financial Markets's WIRE Position: Q3 2024 in Review
BNP Paribas Financial Markets sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,050 shares — an estimated $304K sold.
BNP Paribas Financial Markets first reported a position in WIRE in Q2 2013 and held it in 43 quarters. The position peaked at $9.07M in Q4 2021. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- BNP Paribas Financial Markets reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,050 Encore Wire Corp shares in Q3 2024, an estimated $304K.
- BNP Paribas Financial Markets first reported a position in Encore Wire Corp in Q2 2013 and held it in 43 quarters.
- BNP Paribas Financial Markets's Encore Wire Corp position peaked at $9.07M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.