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 |
-27,200
| Closed | -$7.88M | – | 15683 |
|
|
2024
Q2 | $7.88M | Sell |
27,200
-26,700
| -50% | -$7.52M | ﹤0.01% | 3089 |
|
|
2024
Q1 | $14.2M | Buy |
53,900
+7,500
| +16% | +$1.7M | ﹤0.01% | 2464 |
|
|
2023
Q4 | $9.91M | Sell |
46,400
-2,800
| -6% | -$533K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $8.98M | Buy |
49,200
+7,400
| +18% | +$1.26M | ﹤0.01% | 2824 |
|
|
2023
Q2 | $7.77M | Sell |
41,800
-10,300
| -20% | -$1.74M | ﹤0.01% | 3010 |
|
|
2023
Q1 | $9.66M | Buy |
52,100
+22,800
| +78% | +$3.89M | ﹤0.01% | 2859 |
|
|
2022
Q4 | $4.03M | Sell |
29,300
-7,100
| -20% | -$982K | ﹤0.01% | 4232 |
|
|
2022
Q3 | $4.21M | Buy |
36,400
+12,300
| +51% | +$1.5M | ﹤0.01% | 4166 |
|
|
2022
Q2 | $2.5M | Sell |
24,100
-26,900
| -53% | -$3.18M | ﹤0.01% | 5102 |
|
|
2022
Q1 | $5.82M | Sell |
51,000
-16,400
| -24% | -$1.97M | ﹤0.01% | 3883 |
|
|
2021
Q4 | $9.64M | Buy |
67,400
+59,000
| +702% | +$7.64M | ﹤0.01% | 3139 |
|
|
2021
Q3 | $797K | Buy |
8,400
+5,400
| +180% | +$444K | ﹤0.01% | 8712 |
|
|
2021
Q2 | $227K | Sell |
3,000
-3,900
| -57% | -$300K | ﹤0.01% | 11893 |
|
|
2021
Q1 | $463K | Buy |
+6,900
| New | +$447K | ﹤0.01% | 9840 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$348K | – | 11668 |
|
|
2020
Q3 | $348K | Sell |
7,500
-7,700
| -51% | -$385K | ﹤0.01% | 7899 |
|
|
2020
Q2 | $742K | Buy |
15,200
+4,900
| +48% | +$225K | ﹤0.01% | 6371 |
|
|
2020
Q1 | $432K | Buy |
10,300
+2,600
| +34% | +$134K | ﹤0.01% | 6712 |
|
|
2019
Q4 | $442K | Buy |
7,700
+3,200
| +71% | +$184K | ﹤0.01% | 7010 |
|
|
2019
Q3 | $253K | Buy |
+4,500
| New | +$249K | ﹤0.01% | 7815 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$235K | – | 9899 |
|
|
2018
Q3 | $235K | Sell |
4,700
-3,300
| -41% | -$165K | ﹤0.01% | 7980 |
|
|
2018
Q2 | $380K | Sell |
8,000
-5,000
| -38% | -$255K | ﹤0.01% | 6821 |
|
|
2018
Q1 | $737K | Buy |
+13,000
| New | +$674K | ﹤0.01% | 5252 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$445K | – | 8207 |
|
|
2015
Q4 | $445K | Sell |
12,000
-5,600
| -32% | -$227K | ﹤0.01% | 4619 |
|
|
2015
Q3 | $575K | Buy |
17,600
+14,400
| +450% | +$510K | ﹤0.01% | 4610 |
|
|
2015
Q2 | $142K | Buy |
3,200
+2,700
| +540% | +$117K | ﹤0.01% | 6712 |
|
|
2015
Q1 | $19K | Sell |
500
-500
| -50% | -$17.2K | ﹤0.01% | 7948 |
|
|
2014
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 7412 |
|
|
2014
Q3 | $37K | Sell |
1,000
-700
| -41% | -$30.5K | ﹤0.01% | 7099 |
|
|
2014
Q2 | $83K | Buy |
1,700
+700
| +70% | +$34K | ﹤0.01% | 6382 |
|
|
2014
Q1 | $49K | Sell |
1,000
-400
| -29% | -$20.7K | ﹤0.01% | 6794 |
|
|
2013
Q4 | $76K | Sell |
1,400
-700
| -33% | -$33K | ﹤0.01% | 5806 |
|
|
2013
Q3 | $83K | Buy |
+2,100
| New | +$81.9K | ﹤0.01% | 5465 |
|
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.