Citadel Advisors’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,932
| Closed | -$3.46M | – | 7050 |
|
|
2024
Q2 | $3.46M | Sell |
11,932
-48,974
| -80% | -$14.2M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $16M | Buy |
60,906
+38,695
| +174% | +$10.2M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $4.74M | Sell |
22,211
-41,057
| -65% | -$8.77M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $11.5M | Sell |
63,268
-32,316
| -34% | -$5.9M | ﹤0.01% | 1077 |
|
|
2023
Q2 | $17.8M | Sell |
95,584
-51,963
| -35% | -$9.66M | ﹤0.01% | 873 |
|
|
2023
Q1 | $27.3M | Sell |
147,547
-24,834
| -14% | -$4.6M | 0.01% | 701 |
|
|
2022
Q4 | $23.7M | Sell |
172,381
-11,852
| -6% | -$1.63M | 0.01% | 779 |
|
|
2022
Q3 | $21.3M | Buy |
184,233
+146,892
| +393% | +$17M | ﹤0.01% | 783 |
|
|
2022
Q2 | $3.88M | Buy |
37,341
+88
| +0.2% | +$9.14K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $4.25M | Sell |
37,253
-11,120
| -23% | -$1.27M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $6.92M | Sell |
48,373
-11,683
| -19% | -$1.67M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $5.7M | Buy |
60,056
+15,930
| +36% | +$1.51M | ﹤0.01% | 1937 |
|
|
2021
Q2 | $3.34M | Sell |
44,126
-15,989
| -27% | -$1.21M | ﹤0.01% | 2623 |
|
|
2021
Q1 | $4.04M | Sell |
60,115
-6,428
| -10% | -$431K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $4.03M | Sell |
66,543
-13,623
| -17% | -$825K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $3.72M | Buy |
80,166
+32,282
| +67% | +$1.5M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $2.34M | Buy |
47,884
+8,054
| +20% | +$393K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $1.67M | Buy |
39,830
+20,110
| +102% | +$844K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $1.13M | Sell |
19,720
-34,320
| -64% | -$1.97M | ﹤0.01% | 2878 |
|
|
2019
Q3 | $3.04M | Buy |
54,040
+24,747
| +84% | +$1.39M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $1.72M | Buy |
29,293
+21,037
| +255% | +$1.23M | ﹤0.01% | 2543 |
|
|
2019
Q1 | $473K | Buy |
+8,256
| New | +$473K | ﹤0.01% | 3418 |
|
|
2018
Q4 | – | Sell |
-62,187
| Closed | -$3.12M | – | 5044 |
|
|
2018
Q3 | $3.12M | Sell |
62,187
-5,543
| -8% | -$278K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $3.21M | Buy |
67,730
+40,922
| +153% | +$1.94M | ﹤0.01% | 1766 |
|
|
2018
Q1 | $1.52M | Sell |
26,808
-21,727
| -45% | -$1.23M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $2.36M | Buy |
48,535
+28,807
| +146% | +$1.4M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $883K | Buy |
19,728
+4,619
| +31% | +$207K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $645K | Buy |
15,109
+9,705
| +180% | +$414K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $249K | Buy |
+5,404
| New | +$249K | ﹤0.01% | 3045 |
|
|
2016
Q4 | – | Sell |
-36,547
| Closed | -$1.34M | – | 4215 |
|
|
2016
Q3 | $1.34M | Buy |
36,547
+2,073
| +6% | +$76.2K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.29M | Buy |
34,474
+15,776
| +84% | +$588K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $728K | Sell |
18,698
-1,370
| -7% | -$53.3K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $744K | Buy |
20,068
+587
| +3% | +$21.8K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $637K | Sell |
19,481
-8,034
| -29% | -$263K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $1.22M | Buy |
27,515
+11,090
| +68% | +$491K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $622K | Sell |
16,425
-19,069
| -54% | -$722K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $1.33M | Buy |
35,494
+4,255
| +14% | +$159K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $1.16M | Buy |
31,239
+20,000
| +178% | +$741K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $551K | Sell |
11,239
-16,312
| -59% | -$800K | ﹤0.01% | 2219 |
|
|
2014
Q1 | $1.34M | Buy |
27,551
+21,088
| +326% | +$1.02M | ﹤0.01% | 1676 |
|
|
2013
Q4 | $350K | Sell |
6,463
-2,684
| -29% | -$145K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $360K | Sell |
9,147
-14,079
| -61% | -$554K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $792K | Buy |
+23,226
| New | +$792K | ﹤0.01% | 1765 |
|