HSBC Holdings’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 |
-77,516
| Closed | -$22.5M | – | 3227 |
|
|
2024
Q2 | $22.5M | Buy |
77,516
+69,997
| +931% | +$19.7M | 0.01% | 653 |
|
|
2024
Q1 | $1.98M | Buy |
7,519
+1,012
| +16% | +$230K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $1.39M | Sell |
6,507
-2,482
| -28% | -$473K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.65M | Sell |
8,989
-1,770
| -16% | -$300K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $2.01M | Sell |
10,759
-8,421
| -44% | -$1.43M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $3.56M | Sell |
19,180
-3,211
| -14% | -$547K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $3.08M | Buy |
22,391
+18,760
| +517% | +$2.6M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $425K | Sell |
3,631
-4,143
| -53% | -$504K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $815K | Buy |
7,774
+1,276
| +20% | +$151K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $749K | Buy |
6,498
+2,827
| +77% | +$340K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $524K | Buy |
3,671
+484
| +15% | +$62.6K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $307K | Sell |
3,187
-239
| -7% | -$19.6K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $259K | Sell |
3,426
-10,989
| -76% | -$846K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $970K | Sell |
14,415
-4,656
| -24% | -$301K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.16M | Buy |
19,071
+2,837
| +17% | +$147K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $764K | Sell |
16,234
-2,923
| -15% | -$146K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $935K | Sell |
19,157
-44
| -0.2% | -$2.02K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $809K | Buy |
19,201
+8,166
| +74% | +$421K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $635K | Buy |
+11,035
| New | +$633K | ﹤0.01% | 2097 |
|
Other funds holding WIRE
HSBC Holdings's WIRE Position: Q3 2024 in Review
HSBC Holdings sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 77,516 shares — an estimated $22.5M sold.
HSBC Holdings first reported a position in WIRE in Q4 2019 and held it in 19 quarters. The position peaked at $22.5M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- HSBC Holdings reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- HSBC Holdings sold 77,516 Encore Wire Corp shares in Q3 2024, an estimated $22.5M.
- HSBC Holdings first reported a position in Encore Wire Corp in Q4 2019 and held it in 19 quarters.
- HSBC Holdings's Encore Wire Corp position peaked at $22.5M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.