Aquatic Capital Management’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.9K	Buy	+912	New	+$56.1K	﹤0.01%	1151
2025 Q4	–	Sell	-6,279	Closed	-$262K	–	1487
2025 Q3	$262K	Buy	+6,279	New	+$258K	﹤0.01%	1037
2025 Q1	–	Sell	-8,030	Closed	-$384K	–	1342
2024 Q4	$384K	Buy	8,030 +7,730	+2,577%	+$367K	0.01%	780
2024 Q3	$14.2K	Sell	300 -200	-40%	-$9.49K	﹤0.01%	1068
2024 Q2	$20.9K	Sell	500 -5,800	-92%	-$250K	﹤0.01%	1093
2024 Q1	$287K	Buy	+6,300	New	+$311K	0.01%	682
2023 Q4	–	Sell	-2,000	Closed	-$96K	–	1401
2023 Q3	$96K	Buy	2,000 +1,100	+122%	+$54K	﹤0.01%	823
2023 Q2	$44K	Buy	+900	New	+$43.8K	﹤0.01%	1013
2023 Q1	–	Sell	-9,600	Closed	-$460K	–	1381
2022 Q4	$460K	Buy	+9,600	New	+$463K	0.03%	520