Arrowstreet Capital’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 | $3.6M | Buy |
92,978
+76,852
| +477% | +$2.97M | ﹤0.01% | 1280 |
|
|
2025
Q1 | $553K | Buy |
+16,126
| New | +$553K | ﹤0.01% | 1612 |
|
|
2024
Q4 | – | Sell |
-11,512
| Closed | -$544K | – | 1791 |
|
|
2024
Q3 | $544K | Buy |
+11,512
| New | +$544K | ﹤0.01% | 1504 |
|
|
2024
Q1 | – | Sell |
-45,701
| Closed | -$2.32M | – | 1673 |
|
|
2023
Q4 | $2.32M | Buy |
+45,701
| New | +$2.32M | ﹤0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-358,681
| Closed | -$22.3M | – | 1279 |
|
|
2021
Q4 | $22.3M | Buy |
358,681
+342,780
| +2,156% | +$21.3M | 0.03% | 449 |
|
|
2021
Q3 | $783K | Sell |
15,901
-150,440
| -90% | -$7.41M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $7.88M | Buy |
166,341
+122,386
| +278% | +$5.8M | 0.01% | 916 |
|
|
2021
Q1 | $1.77M | Buy |
43,955
+28,555
| +185% | +$1.15M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $600K | Buy |
+15,400
| New | +$600K | ﹤0.01% | 1969 |
|
|
2020
Q1 | – | Sell |
-87,996
| Closed | -$3.11M | – | 1926 |
|
|
2019
Q4 | $3.11M | Buy |
+87,996
| New | +$3.11M | 0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$305K | – | 1464 |
|
|
2019
Q1 | $305K | Buy |
+11,200
| New | +$305K | ﹤0.01% | 1572 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$458K | – | 1127 |
|
|
2018
Q2 | $458K | Buy |
+12,500
| New | +$458K | ﹤0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$221K | – | 1381 |
|
|
2015
Q4 | $221K | Buy |
+7,600
| New | +$221K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-7,300
| Closed | -$312K | – | 1386 |
|
|
2015
Q2 | $312K | Buy |
+7,300
| New | +$312K | ﹤0.01% | 1053 |
|
|
2014
Q2 | – | Sell |
-29,195
| Closed | -$1.33M | – | 1029 |
|
|
2014
Q1 | $1.33M | Buy |
+29,195
| New | +$1.33M | 0.01% | 761 |
|
|
2013
Q3 | – | Sell |
-42,334
| Closed | -$1.4M | – | 1049 |
|
|
2013
Q2 | $1.4M | Buy |
+42,334
| New | +$1.4M | 0.01% | 503 |
|