Susquehanna International Group’s Encore Wire Corp WIRE Stock Holding History

Susquehanna International Group’s Portfolio WIRE Stock Details WIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,700	Closed	-$8.9M	–	13439
2024 Q2	$8.9M	Sell	30,700 -18,800	-38%	-$5.3M	﹤0.01%	2639
2024 Q1	$13M	Buy	49,500 +17,000	+52%	+$3.86M	﹤0.01%	2264
2023 Q4	$6.94M	Sell	32,500 -51,500	-61%	-$9.81M	﹤0.01%	3171
2023 Q3	$15.3M	Sell	84,000 -22,300	-21%	-$3.78M	﹤0.01%	2050
2023 Q2	$19.8M	Buy	106,300 +32,300	+44%	+$5.47M	﹤0.01%	1731
2023 Q1	$13.7M	Buy	74,000 +24,500	+49%	+$4.18M	﹤0.01%	2086
2022 Q4	$6.81M	Sell	49,500 -5,200	-10%	-$720K	﹤0.01%	2778
2022 Q3	$6.32M	Buy	54,700 +43,500	+388%	+$5.29M	﹤0.01%	2811
2022 Q2	$1.16M	Sell	11,200 -51,300	-82%	-$6.06M	﹤0.01%	6152
2022 Q1	$7.13M	Buy	62,500 +54,700	+701%	+$6.57M	﹤0.01%	3057
2021 Q4	$1.12M	Buy	7,800 +100	+1%	+$12.9K	﹤0.01%	7012
2021 Q3	$730K	Buy	7,700 +3,200	+71%	+$263K	﹤0.01%	8397
2021 Q2	$341K	Sell	4,500 -3,200	-42%	-$246K	﹤0.01%	10493
2021 Q1	$517K	Buy	7,700 +2,900	+60%	+$188K	﹤0.01%	9384
2020 Q4	$291K	Sell	4,800 -8,200	-63%	-$424K	﹤0.01%	9324
2020 Q3	$603K	Sell	13,000 -500	-4%	-$25K	﹤0.01%	7291
2020 Q2	$659K	Sell	13,500 -4,700	-26%	-$216K	﹤0.01%	6774
2020 Q1	$764K	Buy	18,200 +4,600	+34%	+$237K	﹤0.01%	5992
2019 Q4	$781K	Buy	13,600 +6,200	+84%	+$356K	﹤0.01%	6013
2019 Q3	$416K	Sell	7,400 -10,700	-59%	-$593K	﹤0.01%	7674
2019 Q2	$1.06M	Buy	18,100 +8,300	+85%	+$464K	﹤0.01%	5510
2019 Q1	$561K	Buy	9,800 +600	+7%	+$33.3K	﹤0.01%	6046
2018 Q4	$462K	Sell	9,200 -3,700	-29%	-$176K	﹤0.01%	6184
2018 Q3	$646K	Sell	12,900 -5,600	-30%	-$280K	﹤0.01%	6072
2018 Q2	$878K	Buy	18,500 +5,100	+38%	+$260K	﹤0.01%	5635
2018 Q1	$760K	Buy	13,400 +4,300	+47%	+$223K	﹤0.01%	5790
2017 Q4	$443K	Sell	9,100 -14,300	-61%	-$661K	﹤0.01%	6866
2017 Q3	$1.05M	Sell	23,400 -31,200	-57%	-$1.31M	﹤0.01%	5183
2017 Q2	$2.33M	Buy	54,600 +24,200	+80%	+$1.04M	﹤0.01%	3639
2017 Q1	$1.4M	Sell	30,400 -15,300	-33%	-$684K	﹤0.01%	4426
2016 Q4	$1.98M	Buy	45,700 +28,400	+164%	+$1.13M	﹤0.01%	4091
2016 Q3	$636K	Buy	+17,300	New	+$662K	﹤0.01%	5615
2016 Q2	–	Sell	-5,700	Closed	-$222K	–	9491
2016 Q1	$222K	Sell	5,700 -4,500	-44%	-$163K	﹤0.01%	7798
2015 Q4	$378K	Sell	10,200 -8,100	-44%	-$328K	﹤0.01%	7288
2015 Q3	$598K	Buy	18,300 +12,900	+239%	+$457K	﹤0.01%	6769
2015 Q2	$239K	Sell	5,400 -27,800	-84%	-$1.21M	﹤0.01%	8971
2015 Q1	$1.26M	Sell	33,200 -1,400	-4%	-$48.2K	﹤0.01%	5297
2014 Q4	$1.29M	Buy	+34,600	New	+$1.29M	﹤0.01%	5358
2014 Q2	–	Sell	-33,700	Closed	-$1.64M	–	10183
2014 Q1	$1.64M	Buy	+33,700	New	+$1.74M	﹤0.01%	4663
2013 Q4	–	Sell	-6,600	Closed	-$260K	–	9436
2013 Q3	$260K	Buy	+6,600	New	+$257K	﹤0.01%	7414

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.