D.E. Shaw & Co’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 |
-28,699
| Closed | -$8.32M | – | 3602 |
|
|
2024
Q2 | $8.32M | Sell |
28,699
-132,244
| -82% | -$38.3M | 0.01% | 989 |
|
|
2024
Q1 | $42.3M | Sell |
160,943
-26,962
| -14% | -$7.09M | 0.04% | 347 |
|
|
2023
Q4 | $40.1M | Sell |
187,905
-21,893
| -10% | -$4.68M | 0.04% | 331 |
|
|
2023
Q3 | $38.3M | Buy |
209,798
+188,200
| +871% | +$34.3M | 0.04% | 317 |
|
|
2023
Q2 | $4.02M | Buy |
21,598
+14,298
| +196% | +$2.66M | ﹤0.01% | 1368 |
|
|
2023
Q1 | $1.35M | Buy |
7,300
+1,066
| +17% | +$198K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $858K | Buy |
6,234
+2,934
| +89% | +$404K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $381K | Buy |
+3,300
| New | +$381K | ﹤0.01% | 2993 |
|
|
2022
Q2 | – | Sell |
-8,186
| Closed | -$934K | – | 4538 |
|
|
2022
Q1 | $934K | Buy |
8,186
+6,137
| +300% | +$700K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $293K | Sell |
2,049
-6,117
| -75% | -$875K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $774K | Buy |
8,166
+3,398
| +71% | +$322K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $361K | Sell |
4,768
-8,110
| -63% | -$614K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $865K | Sell |
12,878
-11,897
| -48% | -$799K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $1.5M | Sell |
24,775
-7,502
| -23% | -$454K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.5M | Buy |
32,277
+23,277
| +259% | +$1.08M | ﹤0.01% | 1739 |
|
|
2020
Q2 | $439K | Buy |
9,000
+1,346
| +18% | +$65.7K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $321K | Buy |
7,654
+1,733
| +29% | +$72.7K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $340K | Sell |
5,921
-2,058
| -26% | -$118K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $449K | Buy |
7,979
+2,329
| +41% | +$131K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $331K | Sell |
5,650
-4,663
| -45% | -$273K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $590K | Sell |
10,313
-16,394
| -61% | -$938K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1.34M | Sell |
26,707
-6,246
| -19% | -$313K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.65M | Buy |
32,953
+26,770
| +433% | +$1.34M | ﹤0.01% | 1623 |
|
|
2018
Q2 | $293K | Sell |
6,183
-831
| -12% | -$39.4K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $398K | Sell |
7,014
-5,938
| -46% | -$337K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $630K | Buy |
12,952
+3,650
| +39% | +$178K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $416K | Sell |
9,302
-9,405
| -50% | -$421K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $799K | Sell |
18,707
-2,432
| -12% | -$104K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $972K | Sell |
21,139
-11,908
| -36% | -$548K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.43M | Sell |
33,047
-15,513
| -32% | -$673K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $1.79M | Sell |
48,560
-43,381
| -47% | -$1.6M | ﹤0.01% | 1442 |
|
|
2016
Q2 | $3.43M | Buy |
91,941
+1,530
| +2% | +$57K | 0.01% | 1157 |
|
|
2016
Q1 | $3.52M | Buy |
90,411
+2,820
| +3% | +$110K | 0.01% | 1150 |
|
|
2015
Q4 | $3.25M | Buy |
87,591
+8,215
| +10% | +$305K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $2.59M | Sell |
79,376
-32,953
| -29% | -$1.08M | ﹤0.01% | 1258 |
|
|
2015
Q2 | $4.98M | Buy |
112,329
+59,554
| +113% | +$2.64M | 0.01% | 1013 |
|
|
2015
Q1 | $2M | Sell |
52,775
-4,217
| -7% | -$160K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $2.13M | Buy |
56,992
+33,415
| +142% | +$1.25M | ﹤0.01% | 1325 |
|
|
2014
Q3 | $874K | Buy |
+23,577
| New | +$874K | ﹤0.01% | 1626 |
|
|
2014
Q2 | – | Sell |
-16,321
| Closed | -$792K | – | 2613 |
|
|
2014
Q1 | $792K | Buy |
16,321
+9,462
| +138% | +$459K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $372K | Buy |
+6,859
| New | +$372K | ﹤0.01% | 2071 |
|
|
2013
Q3 | – | Sell |
-8,734
| Closed | -$298K | – | 2599 |
|
|
2013
Q2 | $298K | Buy |
+8,734
| New | +$298K | ﹤0.01% | 2040 |
|