GSA Capital Partners’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 |
-2,209
| Closed | -$640K | – | 2113 |
|
|
2024
Q2 | $640K | Buy |
2,209
+356
| +19% | +$103K | 0.04% | 807 |
|
|
2024
Q1 | $487K | Sell |
1,853
-387
| -17% | -$102K | 0.04% | 901 |
|
|
2023
Q4 | $478K | Sell |
2,240
-1,704
| -43% | -$364K | 0.04% | 828 |
|
|
2023
Q3 | $720K | Buy |
+3,944
| New | +$720K | 0.06% | 580 |
|
|
2023
Q2 | – | Sell |
-6,404
| Closed | -$1.19M | – | 2035 |
|
|
2023
Q1 | $1.19M | Buy |
6,404
+712
| +13% | +$132K | 0.12% | 235 |
|
|
2022
Q4 | $783K | Sell |
5,692
-1,376
| -19% | -$189K | 0.1% | 339 |
|
|
2022
Q3 | $817K | Buy |
+7,068
| New | +$817K | 0.11% | 251 |
|
|
2022
Q2 | – | Sell |
-3,961
| Closed | -$452K | – | 1896 |
|
|
2022
Q1 | $452K | Buy |
3,961
+579
| +17% | +$66.1K | 0.06% | 606 |
|
|
2021
Q4 | $484K | Buy |
3,382
+244
| +8% | +$34.9K | 0.06% | 620 |
|
|
2021
Q3 | $298K | Buy |
+3,138
| New | +$298K | 0.03% | 1024 |
|
|
2021
Q2 | – | Sell |
-5,444
| Closed | -$365K | – | 1664 |
|
|
2021
Q1 | $365K | Buy |
+5,444
| New | +$365K | 0.06% | 528 |
|
|
2020
Q4 | – | Sell |
-6,566
| Closed | -$305K | – | 1683 |
|
|
2020
Q3 | $305K | Buy |
+6,566
| New | +$305K | 0.05% | 717 |
|
|
2019
Q4 | – | Sell |
-3,715
| Closed | -$209K | – | 1796 |
|
|
2019
Q3 | $209K | Sell |
3,715
-953
| -20% | -$53.6K | 0.03% | 1153 |
|
|
2019
Q2 | $273K | Buy |
4,668
+364
| +8% | +$21.3K | 0.03% | 1064 |
|
|
2019
Q1 | $246K | Sell |
4,304
-16,124
| -79% | -$922K | 0.02% | 1119 |
|
|
2018
Q4 | $1.03M | Sell |
20,428
-5,448
| -21% | -$273K | 0.12% | 213 |
|
|
2018
Q3 | $1.3M | Buy |
25,876
+18,411
| +247% | +$922K | 0.07% | 504 |
|
|
2018
Q2 | $354K | Sell |
7,465
-17,410
| -70% | -$826K | 0.02% | 1317 |
|
|
2018
Q1 | $1.41M | Buy |
24,875
+8,246
| +50% | +$467K | 0.07% | 457 |
|
|
2017
Q4 | $809K | Buy |
16,629
+8,219
| +98% | +$400K | 0.05% | 700 |
|
|
2017
Q3 | $377K | Buy |
+8,410
| New | +$377K | 0.03% | 1127 |
|
|
2017
Q1 | – | Sell |
-17,614
| Closed | -$764K | – | 2046 |
|
|
2016
Q4 | $764K | Sell |
17,614
-19,611
| -53% | -$851K | 0.05% | 718 |
|
|
2016
Q3 | $1.37M | Sell |
37,225
-1,089
| -3% | -$40K | 0.07% | 425 |
|
|
2016
Q2 | $1.43M | Buy |
38,314
+10,083
| +36% | +$376K | 0.08% | 410 |
|
|
2016
Q1 | $1.1M | Buy |
28,231
+537
| +2% | +$20.9K | 0.07% | 480 |
|
|
2015
Q4 | $1.03M | Buy |
27,694
+20,764
| +300% | +$770K | 0.05% | 686 |
|
|
2015
Q3 | $226K | Sell |
6,930
-37,904
| -85% | -$1.24M | 0.01% | 1517 |
|
|
2015
Q2 | $1.99M | Buy |
44,834
+37,857
| +543% | +$1.68M | 0.08% | 377 |
|
|
2015
Q1 | $264K | Buy |
+6,977
| New | +$264K | 0.01% | 1778 |
|
|
2014
Q4 | – | Sell |
-19,891
| Closed | -$738K | – | 1936 |
|
|
2014
Q3 | $738K | Buy |
19,891
+6,100
| +44% | +$226K | 0.04% | 689 |
|
|
2014
Q2 | $676K | Buy |
13,791
+3,000
| +28% | +$147K | 0.03% | 940 |
|
|
2014
Q1 | $523K | Sell |
10,791
-1,323
| -11% | -$64.1K | 0.04% | 748 |
|
|
2013
Q4 | $657K | Sell |
12,114
-1,100
| -8% | -$59.7K | 0.05% | 620 |
|
|
2013
Q3 | $521K | Sell |
13,214
-3,800
| -22% | -$150K | 0.04% | 764 |
|
|
2013
Q2 | $580K | Buy |
+17,014
| New | +$580K | 0.07% | 466 |
|