Citadel Advisors’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
-41,000
Closed -$11.9M 15681
2024
Q2
$11.9M Buy
41,000
+7,200
+21% +$2.03M ﹤0.01% 2561
2024
Q1
$8.88M Sell
33,800
-400
-1% -$90.8K ﹤0.01% 3090
2023
Q4
$7.31M Sell
34,200
-36,100
-51% -$6.87M ﹤0.01% 3261
2023
Q3
$12.8M Buy
70,300
+2,400
+4% +$407K ﹤0.01% 2370
2023
Q2
$12.6M Buy
67,900
+5,500
+9% +$931K ﹤0.01% 2379
2023
Q1
$11.6M Buy
62,400
+23,000
+58% +$3.92M ﹤0.01% 2606
2022
Q4
$5.42M Sell
39,400
-5,700
-13% -$789K ﹤0.01% 3719
2022
Q3
$5.21M Sell
45,100
-14,400
-24% -$1.75M ﹤0.01% 3792
2022
Q2
$6.18M Sell
59,500
-18,700
-24% -$2.21M ﹤0.01% 3420
2022
Q1
$8.92M Buy
78,200
+1,500
+2% +$180K ﹤0.01% 3133
2021
Q4
$11M Buy
76,700
+59,900
+357% +$7.75M ﹤0.01% 2916
2021
Q3
$1.59M Buy
16,800
+8,700
+107% +$715K ﹤0.01% 6939
2021
Q2
$614K Buy
8,100
+400
+5% +$30.8K ﹤0.01% 9564
2021
Q1
$517K Buy
7,700
+1,900
+33% +$123K ﹤0.01% 9601
2020
Q4
$351K Sell
5,800
-10,500
-64% -$543K ﹤0.01% 8789
2020
Q3
$757K Buy
16,300
+8,100
+99% +$405K ﹤0.01% 6547
2020
Q2
$400K Buy
+8,200
New +$376K ﹤0.01% 7446
2019
Q2
Sell
-3,900
Closed -$223K 10012
2019
Q1
$223K Buy
+3,900
New +$216K ﹤0.01% 8064
2018
Q4
Sell
-6,600
Closed -$331K 9897
2018
Q3
$331K Buy
6,600
+2,200
+50% +$110K ﹤0.01% 7412
2018
Q2
$209K Sell
4,400
-1,100
-20% -$56.1K ﹤0.01% 7818
2018
Q1
$312K Buy
+5,500
New +$285K ﹤0.01% 6681
2017
Q2
Sell
-5,200
Closed -$239K 8210
2017
Q1
$239K Buy
+5,200
New +$233K ﹤0.01% 6238
2016
Q3
Sell
-15,700
Closed -$585K 7902
2016
Q2
$585K Buy
15,700
+9,600
+157% +$369K ﹤0.01% 4278
2016
Q1
$237K Buy
6,100
+2,200
+56% +$79.7K ﹤0.01% 5405
2015
Q4
$145K Sell
3,900
-10,500
-73% -$426K ﹤0.01% 6250
2015
Q3
$470K Sell
14,400
-4,400
-23% -$156K ﹤0.01% 4889
2015
Q2
$833K Buy
18,800
+7,000
+59% +$304K ﹤0.01% 4222
2015
Q1
$447K Buy
11,800
+11,600
+5,800% +$399K ﹤0.01% 5068
2014
Q4
$7K Hold
200
﹤0.01% 8215
2014
Q3
$7K Buy
+200
New +$8.7K ﹤0.01% 7848
2014
Q2
Sell
-1,700
Closed -$82K 8383
2014
Q1
$82K Sell
1,700
-800
-32% -$41.4K ﹤0.01% 6372
2013
Q4
$136K Buy
2,500
+500
+25% +$23.6K ﹤0.01% 5361
2013
Q3
$79K Sell
2,000
-4,700
-70% -$183K ﹤0.01% 5507
2013
Q2
$228K Buy
+6,700
New +$227K ﹤0.01% 4556

Other funds holding WIRE

Citadel Advisors's WIRE Position: Q3 2024 in Review

Citadel Advisors sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 11,932 shares — an estimated $3.46M sold.

Citadel Advisors first reported a position in WIRE in Q2 2013 and held it in 43 quarters. The position peaked at $27.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Citadel Advisors reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,932 Encore Wire Corp shares in Q3 2024, an estimated $3.46M.
  • Citadel Advisors first reported a position in Encore Wire Corp in Q2 2013 and held it in 43 quarters.
  • Citadel Advisors's Encore Wire Corp position peaked at $27.3M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.