SG Americas Securities’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 |
-3,969
| Closed | -$1.15M | – | 3187 |
|
|
2024
Q2 | $1.15M | Buy |
3,969
+1,544
| +64% | +$447K | 0.01% | 1151 |
|
|
2024
Q1 | $637K | Buy |
+2,425
| New | +$637K | ﹤0.01% | 1183 |
|
|
2023
Q4 | – | Sell |
-5,633
| Closed | -$1.03M | – | 3134 |
|
|
2023
Q3 | $1.03M | Buy |
5,633
+4,072
| +261% | +$743K | 0.01% | 1155 |
|
|
2023
Q2 | $290K | Sell |
1,561
-281
| -15% | -$52.2K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $341K | Sell |
1,842
-3,617
| -66% | -$670K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $751K | Buy |
+5,459
| New | +$751K | 0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-9,370
| Closed | -$974K | – | 3215 |
|
|
2022
Q2 | $974K | Buy |
+9,370
| New | +$974K | 0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-10,631
| Closed | -$1.52M | – | 3073 |
|
|
2021
Q4 | $1.52M | Buy |
10,631
+8,024
| +308% | +$1.15M | 0.01% | 1209 |
|
|
2021
Q3 | $247K | Buy |
+2,607
| New | +$247K | ﹤0.01% | 2831 |
|
|
2021
Q2 | – | Sell |
-4,939
| Closed | -$332K | – | 2927 |
|
|
2021
Q1 | $332K | Buy |
4,939
+708
| +17% | +$47.6K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $256K | Sell |
4,231
-35,465
| -89% | -$2.15M | ﹤0.01% | 2185 |
|
|
2020
Q3 | $1.84M | Sell |
39,696
-6,443
| -14% | -$299K | 0.01% | 636 |
|
|
2020
Q2 | $2.25M | Buy |
46,139
+27,188
| +143% | +$1.33M | 0.02% | 601 |
|
|
2020
Q1 | $796K | Buy |
18,951
+15,942
| +530% | +$670K | 0.01% | 1169 |
|
|
2019
Q4 | $173K | Sell |
3,009
-12,400
| -80% | -$713K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $867K | Buy |
15,409
+9,873
| +178% | +$556K | 0.01% | 1298 |
|
|
2019
Q2 | $324K | Sell |
5,536
-5,002
| -47% | -$293K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $603K | Buy |
10,538
+5,989
| +132% | +$343K | 0.01% | 1467 |
|
|
2018
Q4 | $228K | Sell |
4,549
-1,459
| -24% | -$73.1K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $301K | Sell |
6,008
-2,664
| -31% | -$133K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $411K | Buy |
8,672
+5,885
| +211% | +$279K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $158K | Buy |
+2,787
| New | +$158K | ﹤0.01% | 2211 |
|
|
2017
Q4 | – | Sell |
-6,082
| Closed | -$272K | – | 3054 |
|
|
2017
Q3 | $272K | Buy |
+6,082
| New | +$272K | ﹤0.01% | 2030 |
|
|
2016
Q4 | – | Sell |
-3,518
| Closed | -$129K | – | 3006 |
|
|
2016
Q3 | $129K | Buy |
+3,518
| New | +$129K | ﹤0.01% | 2533 |
|
|
2015
Q1 | – | Sell |
-5,740
| Closed | -$214K | – | 2649 |
|
|
2014
Q4 | $214K | Buy |
+5,740
| New | +$214K | ﹤0.01% | 2111 |
|
|
2013
Q4 | – | Sell |
-3,381
| Closed | -$133K | – | 2584 |
|
|
2013
Q3 | $133K | Buy |
+3,381
| New | +$133K | ﹤0.01% | 2182 |
|