AlphaCrest Capital Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,257
| Closed | -$876K | – | 349 |
|
|
2022
Q3 | $876K | Sell |
19,257
-2,848
| -13% | -$130K | 0.05% | 701 |
|
|
2022
Q2 | $1.28M | Buy |
22,105
+11,852
| +116% | +$685K | 0.06% | 552 |
|
|
2022
Q1 | $643K | Sell |
10,253
-3,351
| -25% | -$210K | 0.04% | 772 |
|
|
2021
Q4 | $845K | Buy |
13,604
+6,933
| +104% | +$431K | 0.03% | 876 |
|
|
2021
Q3 | $329K | Sell |
6,671
-2,232
| -25% | -$110K | 0.02% | 1073 |
|
|
2021
Q2 | $422K | Sell |
8,903
-1,027
| -10% | -$48.7K | 0.02% | 1012 |
|
|
2021
Q1 | $399K | Buy |
+9,930
| New | +$399K | 0.02% | 907 |
|
|
2020
Q1 | – | Sell |
-8,767
| Closed | -$310K | – | 1082 |
|
|
2019
Q4 | $310K | Sell |
8,767
-6,033
| -41% | -$213K | 0.03% | 1047 |
|
|
2019
Q3 | $493K | Buy |
+14,800
| New | +$493K | 0.03% | 919 |
|