D.E. Shaw & Co’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 |
-28,699
| Closed | -$8.32M | – | 5045 |
|
|
2024
Q2 | $8.32M | Sell |
28,699
-132,244
| -82% | -$37.2M | 0.01% | 1454 |
|
|
2024
Q1 | $42.3M | Sell |
160,943
-26,962
| -14% | -$6.12M | 0.04% | 550 |
|
|
2023
Q4 | $40.1M | Sell |
187,905
-21,893
| -10% | -$4.17M | 0.04% | 568 |
|
|
2023
Q3 | $38.3M | Buy |
209,798
+188,200
| +871% | +$31.9M | 0.04% | 526 |
|
|
2023
Q2 | $4.02M | Buy |
21,598
+14,298
| +196% | +$2.42M | ﹤0.01% | 2038 |
|
|
2023
Q1 | $1.35M | Buy |
7,300
+1,066
| +17% | +$182K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $858K | Buy |
6,234
+2,934
| +89% | +$406K | ﹤0.01% | 3547 |
|
|
2022
Q3 | $381K | Buy |
+3,300
| New | +$402K | ﹤0.01% | 4202 |
|
|
2022
Q2 | – | Sell |
-8,186
| Closed | -$967K | – | 5893 |
|
|
2022
Q1 | $934K | Buy |
8,186
+6,137
| +300% | +$737K | ﹤0.01% | 3971 |
|
|
2021
Q4 | $293K | Sell |
2,049
-6,117
| -75% | -$792K | ﹤0.01% | 4691 |
|
|
2021
Q3 | $774K | Buy |
8,166
+3,398
| +71% | +$279K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $361K | Sell |
4,768
-8,110
| -63% | -$624K | ﹤0.01% | 4187 |
|
|
2021
Q1 | $865K | Sell |
12,878
-11,897
| -48% | -$770K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $1.5M | Sell |
24,775
-7,502
| -23% | -$388K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $1.5M | Buy |
32,277
+23,277
| +259% | +$1.16M | ﹤0.01% | 2588 |
|
|
2020
Q2 | $439K | Buy |
9,000
+1,346
| +18% | +$61.8K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $321K | Buy |
7,654
+1,733
| +29% | +$89.4K | ﹤0.01% | 3436 |
|
|
2019
Q4 | $340K | Sell |
5,921
-2,058
| -26% | -$118K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $449K | Buy |
7,979
+2,329
| +41% | +$129K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $331K | Sell |
5,650
-4,663
| -45% | -$261K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $590K | Sell |
10,313
-16,394
| -61% | -$910K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $1.34M | Sell |
26,707
-6,246
| -19% | -$296K | ﹤0.01% | 2458 |
|
|
2018
Q3 | $1.65M | Buy |
32,953
+26,770
| +433% | +$1.34M | ﹤0.01% | 2341 |
|
|
2018
Q2 | $293K | Sell |
6,183
-831
| -12% | -$42.4K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $398K | Sell |
7,014
-5,938
| -46% | -$308K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $630K | Buy |
12,952
+3,650
| +39% | +$169K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $416K | Sell |
9,302
-9,405
| -50% | -$395K | ﹤0.01% | 3008 |
|
|
2017
Q2 | $799K | Sell |
18,707
-2,432
| -12% | -$105K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $972K | Sell |
21,139
-11,908
| -36% | -$532K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $1.43M | Sell |
33,047
-15,513
| -32% | -$618K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $1.79M | Sell |
48,560
-43,381
| -47% | -$1.66M | ﹤0.01% | 2015 |
|
|
2016
Q2 | $3.43M | Buy |
91,941
+1,530
| +2% | +$58.8K | 0.01% | 1540 |
|
|
2016
Q1 | $3.52M | Buy |
90,411
+2,820
| +3% | +$102K | 0.01% | 1513 |
|
|
2015
Q4 | $3.25M | Buy |
87,591
+8,215
| +10% | +$333K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $2.59M | Sell |
79,376
-32,953
| -29% | -$1.17M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $4.97M | Buy |
112,329
+59,554
| +113% | +$2.59M | 0.01% | 1471 |
|
|
2015
Q1 | $2M | Sell |
52,775
-4,217
| -7% | -$145K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.13M | Buy |
56,992
+33,415
| +142% | +$1.25M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $874K | Buy |
+23,577
| New | +$1.03M | ﹤0.01% | 2918 |
|
|
2014
Q2 | – | Sell |
-16,321
| Closed | -$792K | – | 4595 |
|
|
2014
Q1 | $792K | Buy |
16,321
+9,462
| +138% | +$489K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $372K | Buy |
+6,859
| New | +$324K | ﹤0.01% | 3918 |
|
|
2013
Q3 | – | Sell |
-8,734
| Closed | -$341K | – | 4497 |
|
|
2013
Q2 | $298K | Buy |
+8,734
| New | +$296K | ﹤0.01% | 3575 |
|
Other funds holding WIRE
D.E. Shaw & Co's WIRE Position: Q3 2024 in Review
D.E. Shaw & Co sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 28,699 shares — an estimated $8.32M sold.
D.E. Shaw & Co first reported a position in WIRE in Q2 2013 and held it in 42 quarters. The position peaked at $42.3M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- D.E. Shaw & Co reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 28,699 Encore Wire Corp shares in Q3 2024, an estimated $8.32M.
- D.E. Shaw & Co first reported a position in Encore Wire Corp in Q2 2013 and held it in 42 quarters.
- D.E. Shaw & Co's Encore Wire Corp position peaked at $42.3M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.