Trexquant Investment’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,538
| Closed | -$1.56M | – | 1884 |
|
|
2023
Q3 | $1.56M | Buy |
8,538
+7,414
| +660% | +$1.35M | 0.04% | 571 |
|
|
2023
Q2 | $209K | Sell |
1,124
-2,090
| -65% | -$389K | 0.01% | 1301 |
|
|
2023
Q1 | $596K | Sell |
3,214
-8,680
| -73% | -$1.61M | 0.02% | 928 |
|
|
2022
Q4 | $1.64M | Buy |
11,894
+8,838
| +289% | +$1.22M | 0.05% | 483 |
|
|
2022
Q3 | $353K | Sell |
3,056
-26
| -0.8% | -$3K | 0.01% | 955 |
|
|
2022
Q2 | $320K | Sell |
3,082
-5,069
| -62% | -$526K | 0.01% | 1079 |
|
|
2022
Q1 | $930K | Sell |
8,151
-3,449
| -30% | -$394K | 0.04% | 505 |
|
|
2021
Q4 | $1.66M | Buy |
+11,600
| New | +$1.66M | 0.1% | 253 |
|
|
2020
Q4 | – | Sell |
-13,445
| Closed | -$624K | – | 1588 |
|
|
2020
Q3 | $624K | Buy |
+13,445
| New | +$624K | 0.04% | 584 |
|
|
2020
Q2 | – | Sell |
-7,227
| Closed | -$303K | – | 1557 |
|
|
2020
Q1 | $303K | Buy |
+7,227
| New | +$303K | 0.02% | 845 |
|
|
2018
Q1 | – | Sell |
-5,299
| Closed | -$258K | – | 1452 |
|
|
2017
Q4 | $258K | Buy |
+5,299
| New | +$258K | 0.03% | 814 |
|
|
2017
Q2 | – | Sell |
-4,630
| Closed | -$213K | – | 1244 |
|
|
2017
Q1 | $213K | Buy |
+4,630
| New | +$213K | 0.03% | 936 |
|
|
2016
Q4 | – | Sell |
-5,756
| Closed | -$212K | – | 1174 |
|
|
2016
Q3 | $212K | Buy |
+5,756
| New | +$212K | 0.05% | 618 |
|
|
2016
Q1 | – | Sell |
-15,800
| Closed | -$586K | – | 1226 |
|
|
2015
Q4 | $586K | Buy |
15,800
+6,684
| +73% | +$248K | 0.05% | 623 |
|
|
2015
Q3 | $297K | Buy |
9,116
+4,446
| +95% | +$145K | 0.03% | 878 |
|
|
2015
Q2 | $206K | Buy |
+4,670
| New | +$206K | 0.02% | 916 |
|