Squarepoint’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 |
-43,812
| Closed | -$12.7M | – | 3171 |
|
|
2024
Q2 | $12.7M | Buy |
43,812
+20,196
| +86% | +$5.85M | 0.02% | 401 |
|
|
2024
Q1 | $6.21M | Sell |
23,616
-29,413
| -55% | -$7.73M | 0.01% | 622 |
|
|
2023
Q4 | $11.3M | Sell |
53,029
-73,614
| -58% | -$15.7M | 0.02% | 412 |
|
|
2023
Q3 | $23.1M | Buy |
126,643
+113,447
| +860% | +$20.7M | 0.06% | 209 |
|
|
2023
Q2 | $2.45M | Buy |
13,196
+3,055
| +30% | +$568K | 0.01% | 820 |
|
|
2023
Q1 | $1.88M | Sell |
10,141
-24,562
| -71% | -$4.55M | 0.01% | 859 |
|
|
2022
Q4 | $4.77M | Buy |
34,703
+4,494
| +15% | +$618K | 0.02% | 495 |
|
|
2022
Q3 | $3.49M | Buy |
30,209
+7,014
| +30% | +$810K | 0.02% | 574 |
|
|
2022
Q2 | $2.41M | Sell |
23,195
-21,385
| -48% | -$2.22M | 0.01% | 685 |
|
|
2022
Q1 | $5.09M | Buy |
44,580
+5,532
| +14% | +$631K | 0.02% | 481 |
|
|
2021
Q4 | $5.59M | Buy |
39,048
+30,511
| +357% | +$4.37M | 0.01% | 493 |
|
|
2021
Q3 | $810K | Buy |
8,537
+316
| +4% | +$30K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $623K | Buy |
8,221
+1,150
| +16% | +$87.1K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $475K | Buy |
+7,071
| New | +$475K | ﹤0.01% | 1572 |
|
|
2020
Q4 | – | Sell |
-9,784
| Closed | -$454K | – | 2958 |
|
|
2020
Q3 | $454K | Buy |
9,784
+5,491
| +128% | +$255K | 0.01% | 1420 |
|
|
2020
Q2 | $210K | Sell |
4,293
-5,775
| -57% | -$282K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $423K | Sell |
10,068
-3,706
| -27% | -$156K | 0.01% | 1125 |
|
|
2019
Q4 | $791K | Sell |
13,774
-6,906
| -33% | -$397K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $1.16M | Buy |
20,680
+12,058
| +140% | +$679K | 0.01% | 1100 |
|
|
2019
Q2 | $505K | Sell |
8,622
-11,266
| -57% | -$660K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.14M | Buy |
+19,888
| New | +$1.14M | 0.01% | 1032 |
|
|
2018
Q2 | – | Sell |
-9,348
| Closed | -$530K | – | 2113 |
|
|
2018
Q1 | $530K | Buy |
+9,348
| New | +$530K | 0.01% | 1069 |
|