Qube Research & Technologies (QRT)’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
-154,423
Closed -$44.8M 4370
2024
Q2
$44.8M Buy
+154,423
New +$43.5M 0.07% 325
2024
Q1
Sell
-21,687
Closed -$4.63M 4977
2023
Q4
$4.63M Buy
21,687
+283
+1% +$53.9K 0.01% 1071
2023
Q3
$3.91M Sell
21,404
-25,587
-54% -$4.34M 0.01% 1060
2023
Q2
$8.74M Sell
46,991
-10,298
-18% -$1.74M 0.03% 571
2023
Q1
$10.6M Buy
57,289
+10,975
+24% +$1.87M 0.05% 454
2022
Q4
$6.37M Buy
46,314
+6,174
+15% +$854K 0.03% 598
2022
Q3
$4.64M Buy
40,140
+20,521
+105% +$2.5M 0.03% 644
2022
Q2
$2.04M Buy
19,619
+4,612
+31% +$545K 0.02% 799
2022
Q1
$1.71M Buy
15,007
+8,781
+141% +$1.05M 0.01% 881
2021
Q4
$891K Buy
+6,226
New +$806K 0.01% 1260
2021
Q2
Sell
-4,169
Closed -$280K 2909
2021
Q1
$280K Buy
+4,169
New +$270K ﹤0.01% 1498
2020
Q3
Sell
-7,962
Closed -$389K 2192
2020
Q2
$389K Buy
7,962
+2,738
+52% +$126K 0.01% 1212
2020
Q1
$219K Sell
5,224
-3,032
-37% -$156K 0.01% 841
2019
Q4
$474K Buy
+8,256
New +$474K 0.01% 975

Other funds holding WIRE

Qube Research & Technologies (QRT)'s WIRE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 154,423 shares — an estimated $44.8M sold.

Qube Research & Technologies (QRT) first reported a position in WIRE in Q4 2019 and held it in 14 quarters. The position peaked at $44.8M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 154,423 Encore Wire Corp shares in Q3 2024, an estimated $44.8M.
  • Qube Research & Technologies (QRT) first reported a position in Encore Wire Corp in Q4 2019 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Encore Wire Corp position peaked at $44.8M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.