AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
118,665
+49,805
| +72% | +$1.93M | ﹤0.01% | 1336 |
|
|
2025
Q1 | $2.36M | Buy |
68,860
+49,892
| +263% | +$1.71M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $906K | Buy |
18,968
+12,470
| +192% | +$596K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $307K | Sell |
6,498
-3,926
| -38% | -$186K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $435K | Buy |
+10,424
| New | +$435K | ﹤0.01% | 2111 |
|
|
2023
Q3 | – | Sell |
-22,068
| Closed | -$1.07M | – | 2332 |
|
|
2023
Q2 | $1.07M | Sell |
22,068
-59,694
| -73% | -$2.9M | ﹤0.01% | 1524 |
|
|
2023
Q1 | $4.12M | Sell |
81,762
-28,552
| -26% | -$1.44M | 0.01% | 978 |
|
|
2022
Q4 | $5.29M | Buy |
110,314
+34,217
| +45% | +$1.64M | 0.01% | 866 |
|
|
2022
Q3 | $3.46M | Buy |
76,097
+16,966
| +29% | +$772K | 0.01% | 964 |
|
|
2022
Q2 | $3.42M | Buy |
59,131
+37,023
| +167% | +$2.14M | 0.01% | 910 |
|
|
2022
Q1 | $1.39M | Buy |
22,108
+11,762
| +114% | +$738K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $643K | Sell |
10,346
-52,038
| -83% | -$3.23M | ﹤0.01% | 1747 |
|
|
2021
Q3 | $3.07M | Sell |
62,384
-13,705
| -18% | -$675K | 0.01% | 955 |
|
|
2021
Q2 | $3.61M | Sell |
76,089
-28,051
| -27% | -$1.33M | 0.01% | 935 |
|
|
2021
Q1 | $4.19M | Buy |
104,140
+3,254
| +3% | +$131K | 0.01% | 873 |
|
|
2020
Q4 | $3.93M | Buy |
100,886
+32,287
| +47% | +$1.26M | 0.01% | 855 |
|
|
2020
Q3 | $2.65M | Buy |
68,599
+25,202
| +58% | +$972K | ﹤0.01% | 985 |
|
|
2020
Q2 | $1.48M | Buy |
43,397
+11,064
| +34% | +$378K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $756K | Buy |
32,333
+5,787
| +22% | +$135K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $939K | Buy |
+26,546
| New | +$939K | ﹤0.01% | 1530 |
|
|
2018
Q4 | – | Sell |
-6,992
| Closed | -$251K | – | 2211 |
|
|
2018
Q3 | $251K | Sell |
6,992
-624
| -8% | -$22.4K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $279K | Sell |
7,616
-4,783
| -39% | -$175K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $560K | Buy |
12,399
+204
| +2% | +$9.21K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $513K | Buy |
12,195
+3,733
| +44% | +$157K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $375K | Buy |
+8,462
| New | +$375K | ﹤0.01% | 2025 |
|
|
2015
Q2 | – | Sell |
-5,614
| Closed | -$233K | – | 2224 |
|
|
2015
Q1 | $233K | Sell |
5,614
-2,226
| -28% | -$92.4K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $348K | Sell |
7,840
-3,200
| -29% | -$142K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $489K | Sell |
11,040
-6,600
| -37% | -$292K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $801K | Sell |
17,640
-300
| -2% | -$13.6K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $820K | Buy |
17,940
+2,400
| +15% | +$110K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $781K | Buy |
15,540
+369
| +2% | +$18.5K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $696K | Sell |
15,171
-154,879
| -91% | -$7.11M | ﹤0.01% | 1827 |
|
|
2013
Q2 | $5.63M | Buy |
+170,050
| New | +$5.63M | 0.02% | 810 |
|