Qube Research & Technologies (QRT)’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 |
-154,423
| Closed | -$44.8M | – | 3839 |
|
|
2024
Q2 | $44.8M | Buy |
+154,423
| New | +$44.8M | 0.07% | 271 |
|
|
2024
Q1 | – | Sell |
-21,687
| Closed | -$4.63M | – | 4375 |
|
|
2023
Q4 | $4.63M | Buy |
21,687
+283
| +1% | +$60.4K | 0.01% | 892 |
|
|
2023
Q3 | $3.91M | Sell |
21,404
-25,587
| -54% | -$4.67M | 0.01% | 844 |
|
|
2023
Q2 | $8.74M | Sell |
46,991
-10,298
| -18% | -$1.91M | 0.03% | 521 |
|
|
2023
Q1 | $10.6M | Buy |
57,289
+10,975
| +24% | +$2.03M | 0.05% | 418 |
|
|
2022
Q4 | $6.37M | Buy |
46,314
+6,174
| +15% | +$849K | 0.03% | 538 |
|
|
2022
Q3 | $4.64M | Buy |
40,140
+20,521
| +105% | +$2.37M | 0.03% | 599 |
|
|
2022
Q2 | $2.04M | Buy |
19,619
+4,612
| +31% | +$479K | 0.02% | 786 |
|
|
2022
Q1 | $1.71M | Buy |
15,007
+8,781
| +141% | +$1M | 0.01% | 863 |
|
|
2021
Q4 | $891K | Buy |
+6,226
| New | +$891K | 0.01% | 1260 |
|
|
2021
Q2 | – | Sell |
-4,169
| Closed | -$280K | – | 2902 |
|
|
2021
Q1 | $280K | Buy |
+4,169
| New | +$280K | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-7,962
| Closed | -$389K | – | 2191 |
|
|
2020
Q2 | $389K | Buy |
7,962
+2,738
| +52% | +$134K | 0.01% | 1210 |
|
|
2020
Q1 | $219K | Sell |
5,224
-3,032
| -37% | -$127K | 0.01% | 839 |
|
|
2019
Q4 | $474K | Buy |
+8,256
| New | +$474K | 0.01% | 975 |
|