Caxton Associates (New York)’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
-12,134
Closed -$3.52M – 672
2024
Q2
$3.52M Buy
+12,134
New +$3.42M 0.12% 90
2023
Q4
– Sell
-2,714
Closed -$495K – 565
2023
Q3
$495K Buy
+2,714
New +$461K 0.07% 245
2022
Q2
– Sell
-3,802
Closed -$434K – 787
2022
Q1
$434K Buy
+3,802
New +$457K 0.04% 282
2021
Q4
– Sell
-5,523
Closed -$524K – 697
2021
Q3
$524K Buy
+5,523
New +$454K 0.06% 193
2020
Q4
– Sell
-8,175
Closed -$379K – 348
2020
Q3
$379K Buy
+8,175
New +$409K 0.04% 155
2020
Q1
– Sell
-4,400
Closed -$252K – 630
2019
Q4
$252K Buy
+4,400
New +$253K 0.03% 316

Other funds holding WIRE

Caxton Associates (New York)'s WIRE Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 12,134 shares — an estimated $3.52M sold.

Caxton Associates (New York) first reported a position in WIRE in Q4 2019 and held it in 6 quarters. The position peaked at $3.52M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,134 Encore Wire Corp shares in Q3 2024, an estimated $3.52M.
  • Caxton Associates (New York) first reported a position in Encore Wire Corp in Q4 2019 and held it in 6 quarters.
  • Caxton Associates (New York)'s Encore Wire Corp position peaked at $3.52M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.