Squarepoint’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 |
-43,812
| Closed | -$12.7M | – | 4855 |
|
|
2024
Q2 | $12.7M | Buy |
43,812
+20,196
| +86% | +$5.69M | 0.02% | 811 |
|
|
2024
Q1 | $6.21M | Sell |
23,616
-29,413
| -55% | -$6.67M | 0.01% | 1304 |
|
|
2023
Q4 | $11.3M | Sell |
53,029
-73,614
| -58% | -$14M | 0.02% | 869 |
|
|
2023
Q3 | $23.1M | Buy |
126,643
+113,447
| +860% | +$19.3M | 0.06% | 390 |
|
|
2023
Q2 | $2.45M | Buy |
13,196
+3,055
| +30% | +$517K | 0.01% | 1530 |
|
|
2023
Q1 | $1.88M | Sell |
10,141
-24,562
| -71% | -$4.19M | 0.01% | 1452 |
|
|
2022
Q4 | $4.77M | Buy |
34,703
+4,494
| +15% | +$622K | 0.02% | 868 |
|
|
2022
Q3 | $3.49M | Buy |
30,209
+7,014
| +30% | +$854K | 0.02% | 963 |
|
|
2022
Q2 | $2.41M | Sell |
23,195
-21,385
| -48% | -$2.53M | 0.01% | 1077 |
|
|
2022
Q1 | $5.08M | Buy |
44,580
+5,532
| +14% | +$664K | 0.02% | 715 |
|
|
2021
Q4 | $5.59M | Buy |
39,048
+30,511
| +357% | +$3.95M | 0.01% | 749 |
|
|
2021
Q3 | $810K | Buy |
8,537
+316
| +4% | +$26K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $623K | Buy |
8,221
+1,150
| +16% | +$88.6K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $475K | Buy |
+7,071
| New | +$458K | ﹤0.01% | 2066 |
|
|
2020
Q4 | – | Sell |
-9,784
| Closed | -$454K | – | 3346 |
|
|
2020
Q3 | $454K | Buy |
9,784
+5,491
| +128% | +$275K | 0.01% | 1511 |
|
|
2020
Q2 | $210K | Sell |
4,293
-5,775
| -57% | -$265K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $423K | Sell |
10,068
-3,706
| -27% | -$191K | 0.01% | 1129 |
|
|
2019
Q4 | $791K | Sell |
13,774
-6,906
| -33% | -$396K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $1.16M | Buy |
20,680
+12,058
| +140% | +$668K | 0.01% | 1127 |
|
|
2019
Q2 | $505K | Sell |
8,622
-11,266
| -57% | -$630K | ﹤0.01% | 1671 |
|
|
2019
Q1 | $1.14M | Buy |
+19,888
| New | +$1.1M | 0.01% | 1036 |
|
|
2018
Q2 | – | Sell |
-9,348
| Closed | -$530K | – | 2119 |
|
|
2018
Q1 | $530K | Buy |
+9,348
| New | +$485K | 0.01% | 1073 |
|
Other funds holding WIRE
Squarepoint's WIRE Position: Q3 2024 in Review
Squarepoint sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 43,812 shares — an estimated $12.7M sold.
Squarepoint first reported a position in WIRE in Q1 2018 and held it in 22 quarters. The position peaked at $23.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Squarepoint reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 43,812 Encore Wire Corp shares in Q3 2024, an estimated $12.7M.
- Squarepoint first reported a position in Encore Wire Corp in Q1 2018 and held it in 22 quarters.
- Squarepoint's Encore Wire Corp position peaked at $23.1M in Q3 2023.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.