Susquehanna International Group’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 |
-15,155
| Closed | -$4.39M | – | 13438 |
|
|
2024
Q2 | $4.39M | Sell |
15,155
-1,085
| -7% | -$306K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $4.27M | Buy |
16,240
+3,404
| +27% | +$772K | ﹤0.01% | 3902 |
|
|
2023
Q4 | $2.74M | Buy |
12,836
+4,168
| +48% | +$794K | ﹤0.01% | 4735 |
|
|
2023
Q3 | $1.58M | Sell |
8,668
-6,246
| -42% | -$1.06M | ﹤0.01% | 5614 |
|
|
2023
Q2 | $2.77M | Buy |
14,914
+4,238
| +40% | +$718K | ﹤0.01% | 4504 |
|
|
2023
Q1 | $1.98M | Sell |
10,676
-9,655
| -47% | -$1.65M | ﹤0.01% | 5175 |
|
|
2022
Q4 | $2.8M | Buy |
20,331
+3,776
| +23% | +$523K | ﹤0.01% | 4124 |
|
|
2022
Q3 | $1.91M | Buy |
16,555
+10,972
| +197% | +$1.34M | ﹤0.01% | 5001 |
|
|
2022
Q2 | $580K | Sell |
5,583
-43,902
| -89% | -$5.19M | ﹤0.01% | 7888 |
|
|
2022
Q1 | $5.64M | Sell |
49,485
-9,931
| -17% | -$1.19M | ﹤0.01% | 3436 |
|
|
2021
Q4 | $8.5M | Buy |
+59,416
| New | +$7.69M | ﹤0.01% | 2950 |
|
|
2021
Q3 | – | Sell |
-3,722
| Closed | -$306K | – | 13774 |
|
|
2021
Q2 | $282K | Buy |
3,722
+610
| +20% | +$47K | ﹤0.01% | 10904 |
|
|
2021
Q1 | $209K | Sell |
3,112
-2,470
| -44% | -$160K | ﹤0.01% | 11355 |
|
|
2020
Q4 | $338K | Buy |
+5,582
| New | +$288K | ﹤0.01% | 9042 |
|
|
2020
Q2 | – | Sell |
-16,246
| Closed | -$746K | – | 11135 |
|
|
2020
Q1 | $682K | Buy |
16,246
+11,848
| +269% | +$611K | ﹤0.01% | 6261 |
|
|
2019
Q4 | $252K | Sell |
4,398
-5,378
| -55% | -$309K | ﹤0.01% | 8351 |
|
|
2019
Q3 | $550K | Sell |
9,776
-5,753
| -37% | -$319K | ﹤0.01% | 7087 |
|
|
2019
Q2 | $910K | Buy |
+15,529
| New | +$868K | ﹤0.01% | 5889 |
|
|
2018
Q3 | – | Sell |
-5,692
| Closed | -$284K | – | 10444 |
|
|
2018
Q2 | $270K | Buy |
+5,692
| New | +$290K | ﹤0.01% | 8055 |
|
|
2018
Q1 | – | Sell |
-8,374
| Closed | -$434K | – | 10368 |
|
|
2017
Q4 | $407K | Sell |
8,374
-37,268
| -82% | -$1.72M | ﹤0.01% | 7020 |
|
|
2017
Q3 | $2.04M | Buy |
45,642
+35,335
| +343% | +$1.49M | ﹤0.01% | 3865 |
|
|
2017
Q2 | $440K | Buy |
10,307
+5,830
| +130% | +$251K | ﹤0.01% | 6885 |
|
|
2017
Q1 | $206K | Sell |
4,477
-18,732
| -81% | -$838K | ﹤0.01% | 7955 |
|
|
2016
Q4 | $1.01M | Buy |
+23,209
| New | +$924K | ﹤0.01% | 5528 |
|
|
2016
Q3 | – | Sell |
-23,628
| Closed | -$904K | – | 9191 |
|
|
2016
Q2 | $881K | Buy |
+23,628
| New | +$907K | ﹤0.01% | 5108 |
|
|
2016
Q1 | – | Sell |
-6,731
| Closed | -$244K | – | 9815 |
|
|
2015
Q4 | $250K | Buy |
+6,731
| New | +$273K | ﹤0.01% | 8037 |
|
|
2015
Q3 | – | Sell |
-23,957
| Closed | -$849K | – | 10326 |
|
|
2015
Q2 | $1.06M | Buy |
23,957
+7,313
| +44% | +$318K | ﹤0.01% | 6099 |
|
|
2015
Q1 | $630K | Buy |
16,644
+3,943
| +31% | +$136K | ﹤0.01% | 6674 |
|
|
2014
Q4 | $474K | Buy |
+12,701
| New | +$475K | ﹤0.01% | 7310 |
|
|
2014
Q3 | – | Sell |
-10,001
| Closed | -$435K | – | 10048 |
|
|
2014
Q2 | $490K | Buy |
+10,001
| New | +$486K | ﹤0.01% | 7519 |
|
|
2014
Q1 | – | Sell |
-14,223
| Closed | -$735K | – | 9537 |
|
|
2013
Q4 | $771K | Sell |
14,223
-357
| -2% | -$16.8K | ﹤0.01% | 5958 |
|
|
2013
Q3 | $575K | Buy |
14,580
+8,580
| +143% | +$335K | ﹤0.01% | 6202 |
|
|
2013
Q2 | $205K | Buy |
+6,000
| New | +$203K | ﹤0.01% | 7397 |
|
Other funds holding WIRE
Susquehanna International Group's WIRE Position: Q3 2024 in Review
Susquehanna International Group sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 15,155 shares — an estimated $4.39M sold.
Susquehanna International Group first reported a position in WIRE in Q2 2013 and held it in 33 quarters. The position peaked at $8.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Susquehanna International Group reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Susquehanna International Group sold 15,155 Encore Wire Corp shares in Q3 2024, an estimated $4.39M.
- Susquehanna International Group first reported a position in Encore Wire Corp in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's Encore Wire Corp position peaked at $8.5M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.