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.