Jacobs Levy Equity Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164,324
| Closed | -$30.6M | – | 1084 |
|
|
2023
Q2 | $30.6M | Sell |
164,324
-30,071
| -15% | -$5.59M | 0.18% | 147 |
|
|
2023
Q1 | $36M | Sell |
194,395
-147,640
| -43% | -$27.4M | 0.22% | 118 |
|
|
2022
Q4 | $47.1M | Sell |
342,035
-35,651
| -9% | -$4.9M | 0.32% | 93 |
|
|
2022
Q3 | $43.6M | Buy |
377,686
+5,861
| +2% | +$677K | 0.35% | 75 |
|
|
2022
Q2 | $38.6M | Buy |
371,825
+17,321
| +5% | +$1.8M | 0.3% | 88 |
|
|
2022
Q1 | $40.4M | Buy |
354,504
+2,764
| +0.8% | +$315K | 0.27% | 94 |
|
|
2021
Q4 | $50.3M | Buy |
351,740
+343,789
| +4,324% | +$49.2M | 0.34% | 74 |
|
|
2021
Q3 | $754K | Buy |
+7,951
| New | +$754K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-7,458
| Closed | -$428K | – | 1117 |
|
|
2019
Q4 | $428K | Sell |
7,458
-1,593
| -18% | -$91.4K | ﹤0.01% | 804 |
|
|
2019
Q3 | $509K | Sell |
9,051
-43,688
| -83% | -$2.46M | 0.01% | 717 |
|
|
2019
Q2 | $3.09M | Buy |
52,739
+11,130
| +27% | +$652K | 0.04% | 438 |
|
|
2019
Q1 | $2.38M | Buy |
41,609
+35,409
| +571% | +$2.03M | 0.03% | 479 |
|
|
2018
Q4 | $311K | Hold |
6,200
| – | – | 0.01% | 807 |
|
|
2018
Q3 | $311K | Buy |
6,200
+310
| +5% | +$15.6K | ﹤0.01% | 863 |
|
|
2018
Q2 | $279K | Sell |
5,890
-800
| -12% | -$37.9K | ﹤0.01% | 901 |
|
|
2018
Q1 | $379K | Buy |
6,690
+1,690
| +34% | +$95.7K | 0.01% | 823 |
|
|
2017
Q4 | $243K | Buy |
+5,000
| New | +$243K | ﹤0.01% | 871 |
|