SG Americas Securities’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 |
-3,969
| Closed | -$1.15M | – | 3660 |
|
|
2024
Q2 | $1.15M | Buy |
3,969
+1,544
| +64% | +$435K | 0.01% | 1250 |
|
|
2024
Q1 | $637K | Buy |
+2,425
| New | +$550K | ﹤0.01% | 1318 |
|
|
2023
Q4 | – | Sell |
-5,633
| Closed | -$1.03M | – | 3522 |
|
|
2023
Q3 | $1.03M | Buy |
5,633
+4,072
| +261% | +$691K | 0.01% | 1244 |
|
|
2023
Q2 | $290K | Sell |
1,561
-281
| -15% | -$47.6K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $341K | Sell |
1,842
-3,617
| -66% | -$617K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $751K | Buy |
+5,459
| New | +$755K | 0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-9,370
| Closed | -$974K | – | 3648 |
|
|
2022
Q2 | $974K | Buy |
+9,370
| New | +$1.11M | 0.01% | 1320 |
|
|
2022
Q1 | – | Sell |
-10,631
| Closed | -$1.52M | – | 3561 |
|
|
2021
Q4 | $1.52M | Buy |
10,631
+8,024
| +308% | +$1.04M | 0.01% | 1319 |
|
|
2021
Q3 | $247K | Buy |
+2,607
| New | +$214K | ﹤0.01% | 3080 |
|
|
2021
Q2 | – | Sell |
-4,939
| Closed | -$332K | – | 3323 |
|
|
2021
Q1 | $332K | Buy |
4,939
+708
| +17% | +$45.8K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $256K | Sell |
4,231
-35,465
| -89% | -$1.83M | ﹤0.01% | 2479 |
|
|
2020
Q3 | $1.84M | Sell |
39,696
-6,443
| -14% | -$322K | 0.01% | 787 |
|
|
2020
Q2 | $2.25M | Buy |
46,139
+27,188
| +143% | +$1.25M | 0.02% | 752 |
|
|
2020
Q1 | $796K | Buy |
18,951
+15,942
| +530% | +$822K | 0.01% | 1462 |
|
|
2019
Q4 | $173K | Sell |
3,009
-12,400
| -80% | -$712K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $867K | Buy |
15,409
+9,873
| +178% | +$547K | 0.01% | 1488 |
|
|
2019
Q2 | $324K | Sell |
5,536
-5,002
| -47% | -$280K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $603K | Buy |
10,538
+5,989
| +132% | +$332K | 0.01% | 1677 |
|
|
2018
Q4 | $228K | Sell |
4,549
-1,459
| -24% | -$69.2K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $301K | Sell |
6,008
-2,664
| -31% | -$133K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $411K | Buy |
8,672
+5,885
| +211% | +$300K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $158K | Buy |
+2,787
| New | +$145K | ﹤0.01% | 2605 |
|
|
2017
Q4 | – | Sell |
-6,082
| Closed | -$272K | – | 3724 |
|
|
2017
Q3 | $272K | Buy |
+6,082
| New | +$256K | ﹤0.01% | 2334 |
|
|
2016
Q4 | – | Sell |
-3,518
| Closed | -$129K | – | 3539 |
|
|
2016
Q3 | $129K | Buy |
+3,518
| New | +$135K | ﹤0.01% | 2856 |
|
|
2015
Q1 | – | Sell |
-5,740
| Closed | -$214K | – | 3141 |
|
|
2014
Q4 | $214K | Buy |
+5,740
| New | +$215K | ﹤0.01% | 2368 |
|
|
2013
Q4 | – | Sell |
-3,381
| Closed | -$133K | – | 3080 |
|
|
2013
Q3 | $133K | Buy |
+3,381
| New | +$132K | ﹤0.01% | 2474 |
|
Other funds holding WIRE
SG Americas Securities's WIRE Position: Q3 2024 in Review
SG Americas Securities sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 3,969 shares — an estimated $1.15M sold.
SG Americas Securities first reported a position in WIRE in Q3 2013 and held it in 26 quarters. The position peaked at $2.25M in Q2 2020. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- SG Americas Securities reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- SG Americas Securities sold 3,969 Encore Wire Corp shares in Q3 2024, an estimated $1.15M.
- SG Americas Securities first reported a position in Encore Wire Corp in Q3 2013 and held it in 26 quarters.
- SG Americas Securities's Encore Wire Corp position peaked at $2.25M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.