Balyasny Asset 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 | – | Sell |
-26,778
| Closed | -$1.46M | – | 3058 |
|
|
2025
Q4 | $1.46M | Sell |
26,778
-26,098
| -49% | -$1.26M | ﹤0.01% | 2014 |
|
|
2025
Q3 | $2.21M | Buy |
52,876
+5,039
| +11% | +$207K | ﹤0.01% | 1750 |
|
|
2025
Q2 | $1.85M | Buy |
47,837
+40,191
| +526% | +$1.46M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $262K | Sell |
7,646
-6,322
| -45% | -$276K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $667K | Buy |
+13,968
| New | +$663K | ﹤0.01% | 2093 |
|
|
2024
Q3 | – | Sell |
-24,433
| Closed | -$1.02M | – | 2844 |
|
|
2024
Q2 | $1.02M | Sell |
24,433
-865
| -3% | -$37.3K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $1.15M | Buy |
25,298
+1,125
| +5% | +$55.5K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.23M | Buy |
24,173
+4,108
| +20% | +$186K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $958K | Buy |
20,065
+2,383
| +13% | +$117K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $860K | Sell |
17,682
-9,360
| -35% | -$455K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $1.36M | Buy |
27,042
+8,354
| +45% | +$437K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $896K | Sell |
18,688
-3,787
| -17% | -$183K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $1.02M | Buy |
+22,475
| New | +$1.29M | ﹤0.01% | 1785 |
|
|
2022
Q2 | – | Sell |
-25,103
| Closed | -$1.57M | – | 2876 |
|
|
2022
Q1 | $1.57M | Buy |
25,103
+18,799
| +298% | +$1.23M | 0.01% | 1464 |
|
|
2021
Q4 | $392K | Buy |
6,304
+441
| +8% | +$24.8K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $289K | Sell |
5,863
-23,880
| -80% | -$1.13M | ﹤0.01% | 1586 |
|
|
2021
Q2 | $1.41M | Sell |
29,743
-15,094
| -34% | -$656K | 0.01% | 1156 |
|
|
2021
Q1 | $1.8M | Buy |
44,837
+38,977
| +665% | +$1.38M | 0.01% | 1070 |
|
|
2020
Q4 | $228K | Buy |
+5,860
| New | +$213K | ﹤0.01% | 1219 |
|
|
2020
Q2 | – | Sell |
-14,867
| Closed | -$348K | – | 1232 |
|
|
2020
Q1 | $348K | Buy |
+14,867
| New | +$500K | ﹤0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-8,334
| Closed | -$227K | – | 1538 |
|
|
2019
Q1 | $227K | Sell |
8,334
-4,363
| -34% | -$130K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $298K | Buy |
+12,697
| New | +$341K | ﹤0.01% | 1231 |
|
|
2018
Q3 | – | Sell |
-8,876
| Closed | -$325K | – | 1753 |
|
|
2018
Q2 | $325K | Buy |
+8,876
| New | +$373K | ﹤0.01% | 1490 |
|
|
2015
Q4 | – | Sell |
-5,450
| Closed | -$202K | – | 1296 |
|
|
2015
Q3 | $202K | Sell |
5,450
-1,985
| -27% | -$81.1K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $318K | Buy |
+7,435
| New | +$305K | ﹤0.01% | 949 |
|
Other funds holding ECPG
SIMG
VPM
VCM
