Quadrant Capital Group’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 |
-873
| Closed | -$253K | – | 2821 |
|
|
2024
Q2 | $253K | Buy |
873
+145
| +20% | +$42K | 0.02% | 544 |
|
|
2024
Q1 | $191K | Buy |
728
+32
| +5% | +$8.41K | 0.02% | 648 |
|
|
2023
Q4 | $149K | Buy |
696
+115
| +20% | +$24.6K | 0.01% | 772 |
|
|
2023
Q3 | $106K | Buy |
581
+246
| +73% | +$44.9K | 0.01% | 839 |
|
|
2023
Q2 | $62.3K | Sell |
335
-165
| -33% | -$30.7K | 0.01% | 1142 |
|
|
2023
Q1 | $92.7K | Buy |
500
+103
| +26% | +$19.1K | 0.01% | 877 |
|
|
2022
Q4 | $54.6K | Buy |
397
+2
| +0.5% | +$275 | 0.01% | 1119 |
|
|
2022
Q3 | $46K | Buy |
395
+165
| +72% | +$19.2K | 0.01% | 1091 |
|
|
2022
Q2 | $24K | Buy |
230
+42
| +22% | +$4.38K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $22K | Buy |
188
+8
| +4% | +$936 | ﹤0.01% | 1296 |
|
|
2021
Q4 | $26K | Hold |
180
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q3 | $17K | Hold |
180
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $12K | Hold |
180
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $11K | Sell |
180
-12
| -6% | -$733 | ﹤0.01% | 1366 |
|
|
2020
Q3 | $9K | Buy |
192
+19
| +11% | +$891 | ﹤0.01% | 1297 |
|
|
2020
Q2 | $8K | Sell |
173
-38
| -18% | -$1.76K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $9K | Buy |
211
+99
| +88% | +$4.22K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q2 | $5K | Sell |
112
-423
| -79% | -$18.9K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $29K | Buy |
535
+423
| +378% | +$22.9K | 0.01% | 1412 |
|
|
2018
Q4 | $4K | Buy |
112
+38
| +51% | +$1.36K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q3 | $3K | Buy |
74
+45
| +155% | +$1.82K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1642 |
|