Joel Greenblatt - Gotham Asset Management
Holding/activity history for Encore Wire Corp (WIRE)
← All WIRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 5,561 | 0.02 | Reduce 9.09% | <0.01 | $289.83 | $1,611,745 | SEC |
| 2024 Q1 | 6,117 | 0.02 | Reduce 22.85% | <0.01 | $262.78 | $1,607,425 | SEC |
| 2023 Q4 | 7,929 | 0.03 | Reduce 52.04% | 0.03 | $213.60 | $1,693,634 | SEC |
| 2023 Q3 | 16,534 | 0.06 | Reduce 16.33% | 0.01 | $182.46 | $3,016,794 | SEC |
| 2023 Q2 | 19,762 | 0.08 | Reduce 35.95% | 0.05 | $185.93 | $3,674,349 | SEC |
| 2023 Q1 | 30,852 | 0.14 | Reduce 16.13% | 0.02 | $185.33 | $5,717,801 | SEC |
| 2022 Q4 | 36,787 | 0.14 | Reduce 3.73% | <0.01 | $137.56 | $5,060,420 | SEC |
| 2022 Q3 | 38,212 | 0.13 | Reduce 13.98% | 0.02 | $115.54 | $4,415,000 | SEC |
| 2022 Q2 | 44,420 | 0.15 | Add 34.48% | 0.04 | $103.92 | $4,616,000 | SEC |
| 2022 Q1 | 33,032 | 0.12 | Add 102.66% | 0.06 | $114.07 | $3,768,000 | SEC |
| 2021 Q4 | 16,299 | 0.08 | Buy | 0.08 | $143.08 | $2,332,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 5,499 | <0.01 | Buy | <0.01 | $42.01 | $231,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q3 | 19,745 | 0.02 | Reduce 12.78% | <0.01 | $56.27 | $1,111,000 | SEC |
| 2019 Q2 | 22,637 | 0.02 | Add 75.49% | <0.01 | $58.58 | $1,326,000 | SEC |
| 2019 Q1 | 12,899 | 0.01 | Add 91.98% | <0.01 | $57.21 | $738,000 | SEC |
| 2018 Q4 | 6,719 | <0.01 | Buy | <0.01 | $50.16 | $337,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 16,344 | 0.01 | Add 112.29% | <0.01 | $56.72 | $927,000 | SEC |
| 2017 Q4 | 7,699 | <0.01 | Buy | <0.01 | $48.71 | $375,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 16,591 | <0.01 | Reduce 43.83% | <0.01 | $37.31 | $619,000 | SEC |
| 2016 Q1 | 29,539 | 0.01 | Buy | 0.01 | $38.93 | $1,150,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 7,100 | <0.01 | Reduce 90.90% | 0.02 | $37.89 | $269,000 | SEC |
| 2014 Q4 | 78,030 | 0.03 | Add 63.51% | <0.01 | $37.33 | $2,913,000 | SEC |
| 2014 Q3 | 47,723 | 0.02 | Buy | 0.02 | $37.09 | $1,770,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 9,284 | <0.01 | Add 101.56% | <0.01 | $48.47 | $450,000 | SEC |
| 2013 Q4 | 4,606 | <0.01 | Buy | <0.01 | $54.28 | $250,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q2 | 14,452 | 0.02 | Reduce 42.43% | 0.02 | $34.11 | $493,000 | SEC |
| 2013 Q1 | 25,104 | 0.05 | Reduce 70.35% | 0.11 | $35.01 | $879,000 | SEC |
| 2012 Q4 | 84,668 | 0.16 | Add 9.33% | 0.01 | $30.31 | $2,566,000 | SEC |
| 2012 Q3 | 77,445 | 0.16 | Add 783.07% | 0.15 | $29.26 | $2,266,000 | SEC |
| 2012 Q2 | 8,770 | 0.02 | Buy | 0.02 | $26.80 | $235,000 | SEC |