Stone Ridge Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,880
| Closed | -$331K | – | 771 |
|
|
2020
Q1 | $331K | Sell |
7,880
-3,000
| -28% | -$126K | 0.04% | 490 |
|
|
2019
Q4 | $625K | Hold |
10,880
| – | – | 0.04% | 561 |
|
|
2019
Q3 | $612K | Sell |
10,880
-3,533
| -25% | -$199K | 0.04% | 595 |
|
|
2019
Q2 | $844K | Buy |
14,413
+2,000
| +16% | +$117K | 0.05% | 480 |
|
|
2019
Q1 | $710K | Sell |
12,413
-3,555
| -22% | -$203K | 0.04% | 568 |
|
|
2018
Q4 | $801K | Buy |
15,968
+7,280
| +84% | +$365K | 0.05% | 529 |
|
|
2018
Q3 | $435K | Buy |
8,688
+2,437
| +39% | +$122K | 0.02% | 914 |
|
|
2018
Q2 | $297K | Hold |
6,251
| – | – | 0.02% | 1022 |
|
|
2018
Q1 | $354K | Hold |
6,251
| – | – | 0.02% | 960 |
|
|
2017
Q4 | $304K | Buy |
+6,251
| New | +$304K | 0.02% | 1046 |
|