Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,637
| Closed | -$43.9M | – | 4750 |
|
|
2024
Q2 | $43.9M | Buy |
151,637
+121,051
| +396% | +$35.1M | 0.02% | 620 |
|
|
2024
Q1 | $8.04M | Sell |
30,586
-35,308
| -54% | -$9.28M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $14.1M | Sell |
65,894
-146,140
| -69% | -$31.2M | 0.01% | 1260 |
|
|
2023
Q3 | $38.7M | Sell |
212,034
-23,101
| -10% | -$4.22M | 0.02% | 581 |
|
|
2023
Q2 | $43.7M | Buy |
235,135
+138,425
| +143% | +$25.7M | 0.02% | 572 |
|
|
2023
Q1 | $17.9M | Sell |
96,710
-54,161
| -36% | -$10M | 0.01% | 1021 |
|
|
2022
Q4 | $20.8M | Buy |
150,871
+118,416
| +365% | +$16.3M | 0.01% | 980 |
|
|
2022
Q3 | $3.75M | Buy |
32,455
+9,433
| +41% | +$1.09M | ﹤0.01% | 2409 |
|
|
2022
Q2 | $2.39M | Sell |
23,022
-162,777
| -88% | -$16.9M | ﹤0.01% | 2730 |
|
|
2022
Q1 | $21.2M | Sell |
185,799
-54,415
| -23% | -$6.21M | 0.01% | 926 |
|
|
2021
Q4 | $34.4M | Buy |
240,214
+10,248
| +4% | +$1.47M | 0.02% | 639 |
|
|
2021
Q3 | $21.8M | Buy |
229,966
+148,654
| +183% | +$14.1M | 0.01% | 827 |
|
|
2021
Q2 | $6.16M | Buy |
81,312
+13,572
| +20% | +$1.03M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $4.55M | Buy |
+67,740
| New | +$4.55M | ﹤0.01% | 2153 |
|
|
2020
Q4 | – | Sell |
-118,408
| Closed | -$5.5K | – | 4470 |
|
|
2020
Q3 | $5.5K | Buy |
118,408
+104,552
| +755% | +$4.85K | 0.01% | 1360 |
|
|
2020
Q2 | $676K | Sell |
13,856
-93,504
| -87% | -$4.56M | ﹤0.01% | 2586 |
|
|
2020
Q1 | $4.51M | Buy |
107,360
+7,728
| +8% | +$324K | 0.01% | 1128 |
|
|
2019
Q4 | $5.72M | Buy |
99,632
+69,084
| +226% | +$3.97M | 0.01% | 1466 |
|
|
2019
Q3 | $1.72M | Sell |
30,548
-38,871
| -56% | -$2.19M | ﹤0.01% | 2077 |
|
|
2019
Q2 | $4.07M | Buy |
+69,419
| New | +$4.07M | 0.01% | 1623 |
|
|
2019
Q1 | – | Sell |
-7,871
| Closed | -$395K | – | 3773 |
|
|
2018
Q4 | $395K | Sell |
7,871
-16,749
| -68% | -$841K | ﹤0.01% | 2728 |
|
|
2018
Q3 | $1.23M | Buy |
24,620
+468
| +2% | +$23.4K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $1.15M | Buy |
24,152
+15,429
| +177% | +$732K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $495K | Sell |
8,723
-163,702
| -95% | -$9.29M | ﹤0.01% | 2793 |
|
|
2017
Q4 | $8.39M | Buy |
172,425
+125,037
| +264% | +$6.08M | 0.01% | 1369 |
|
|
2017
Q3 | $2.12M | Buy |
47,388
+37,626
| +385% | +$1.68M | ﹤0.01% | 1962 |
|
|
2017
Q2 | $417K | Buy |
+9,762
| New | +$417K | ﹤0.01% | 2653 |
|
|
2016
Q3 | – | Sell |
-65,557
| Closed | -$2.44M | – | 3355 |
|
|
2016
Q2 | $2.44M | Sell |
65,557
-7,989
| -11% | -$298K | 0.01% | 1526 |
|
|
2016
Q1 | $2.86M | Buy |
73,546
+57,706
| +364% | +$2.25M | 0.01% | 1451 |
|
|
2015
Q4 | $588K | Buy |
+15,840
| New | +$588K | ﹤0.01% | 2365 |
|
|
2015
Q3 | – | Sell |
-21,644
| Closed | -$959K | – | 3532 |
|
|
2015
Q2 | $959K | Buy |
21,644
+3,076
| +17% | +$136K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $703K | Buy |
18,568
+2,760
| +17% | +$104K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $590K | Buy |
+15,808
| New | +$590K | ﹤0.01% | 2467 |
|
|
2014
Q3 | – | Sell |
-4,664
| Closed | -$229K | – | 3177 |
|
|
2014
Q2 | $229K | Sell |
4,664
-21,354
| -82% | -$1.05M | ﹤0.01% | 2509 |
|
|
2014
Q1 | $1.26M | Buy |
+26,018
| New | +$1.26M | ﹤0.01% | 1715 |
|
|
2013
Q3 | – | Sell |
-6,364
| Closed | -$217K | – | 2809 |
|
|
2013
Q2 | $217K | Buy |
+6,364
| New | +$217K | ﹤0.01% | 2261 |
|