PDT 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,283
| Closed | -$424K | – | 698 |
|
2023
Q2 | $424K | Buy |
+2,283
| New | +$424K | 0.06% | 401 |
|
2022
Q3 | – | Sell |
-34,709
| Closed | -$3.61M | – | 1137 |
|
2022
Q2 | $3.61M | Sell |
34,709
-6,846
| -16% | -$711K | 0.32% | 54 |
|
2022
Q1 | $4.74M | Buy |
41,555
+9,430
| +29% | +$1.08M | 0.41% | 31 |
|
2021
Q4 | $4.6M | Buy |
32,125
+12,966
| +68% | +$1.86M | 0.35% | 68 |
|
2021
Q3 | $1.82M | Buy |
19,159
+5,277
| +38% | +$500K | 0.13% | 256 |
|
2021
Q2 | $1.05M | Buy |
13,882
+10,663
| +331% | +$808K | 0.07% | 371 |
|
2021
Q1 | $216K | Buy |
+3,219
| New | +$216K | 0.02% | 693 |
|
2016
Q2 | – | Sell |
-5,534
| Closed | -$215K | – | 581 |
|
2016
Q1 | $215K | Buy |
+5,534
| New | +$215K | 0.01% | 502 |
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$534K | – | 1157 |
|
2014
Q3 | $534K | Buy |
+14,400
| New | +$534K | 0.01% | 918 |
|
2013
Q4 | – | Sell |
-6,724
| Closed | -$265K | – | 1231 |
|
2013
Q3 | $265K | Buy |
+6,724
| New | +$265K | 0.01% | 1299 |
|