Citadel Advisors’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 | $4.32M | Buy |
111,711
+44,211
| +65% | +$1.71M | ﹤0.01% | 2050 |
|
|
2025
Q1 | $2.31M | Sell |
67,500
-8,021
| -11% | -$275K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $3.61M | Buy |
75,521
+30,288
| +67% | +$1.45M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $2.14M | Sell |
45,233
-5,949
| -12% | -$281K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $2.14M | Sell |
51,182
-8,783
| -15% | -$367K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $2.74M | Sell |
59,965
-76,726
| -56% | -$3.5M | ﹤0.01% | 2231 |
|
|
2023
Q4 | $6.94M | Buy |
136,691
+22,049
| +19% | +$1.12M | ﹤0.01% | 1445 |
|
|
2023
Q3 | $5.48M | Sell |
114,642
-118,009
| -51% | -$5.64M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $11.3M | Buy |
232,651
+123,477
| +113% | +$6M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $5.51M | Buy |
109,174
+46,006
| +73% | +$2.32M | ﹤0.01% | 1736 |
|
|
2022
Q4 | $3.03M | Buy |
63,168
+5,675
| +10% | +$272K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $2.62M | Buy |
57,493
+6,282
| +12% | +$286K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $2.96M | Sell |
51,211
-40,363
| -44% | -$2.33M | ﹤0.01% | 2364 |
|
|
2022
Q1 | $5.75M | Buy |
91,574
+15,110
| +20% | +$948K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $4.75M | Buy |
76,464
+14,704
| +24% | +$913K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $3.04M | Sell |
61,760
-96,875
| -61% | -$4.77M | ﹤0.01% | 2540 |
|
|
2021
Q2 | $7.52M | Sell |
158,635
-29,634
| -16% | -$1.4M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $7.57M | Buy |
188,269
+23,589
| +14% | +$949K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $6.41M | Buy |
164,680
+117,445
| +249% | +$4.57M | ﹤0.01% | 1563 |
|
|
2020
Q3 | $1.82M | Buy |
47,235
+14,817
| +46% | +$572K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $1.11M | Buy |
32,418
+7,457
| +30% | +$255K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $583K | Buy |
24,961
+17,019
| +214% | +$398K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $281K | Buy |
+7,942
| New | +$281K | ﹤0.01% | 3921 |
|
|
2019
Q3 | – | Sell |
-43,380
| Closed | -$1.47M | – | 4766 |
|
|
2019
Q2 | $1.47M | Sell |
43,380
-210
| -0.5% | -$7.12K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $1.19M | Sell |
43,590
-98,208
| -69% | -$2.67M | ﹤0.01% | 2696 |
|
|
2018
Q4 | $3.33M | Sell |
141,798
-127,068
| -47% | -$2.99M | ﹤0.01% | 1789 |
|
|
2018
Q3 | $9.64M | Buy |
268,866
+36,473
| +16% | +$1.31M | ﹤0.01% | 1115 |
|
|
2018
Q2 | $8.51M | Buy |
232,393
+153,840
| +196% | +$5.63M | ﹤0.01% | 1103 |
|
|
2018
Q1 | $3.55M | Buy |
+78,553
| New | +$3.55M | ﹤0.01% | 1524 |
|
|
2017
Q4 | – | Sell |
-6,450
| Closed | -$286K | – | 3942 |
|
|
2017
Q3 | $286K | Sell |
6,450
-89,079
| -93% | -$3.95M | ﹤0.01% | 3022 |
|
|
2017
Q2 | $3.84M | Buy |
95,529
+45,593
| +91% | +$1.83M | ﹤0.01% | 1325 |
|
|
2017
Q1 | $1.54M | Sell |
49,936
-85,818
| -63% | -$2.64M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $3.89M | Buy |
135,754
+95,984
| +241% | +$2.75M | ﹤0.01% | 1163 |
|
|
2016
Q3 | $894K | Buy |
+39,770
| New | +$894K | ﹤0.01% | 2033 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3467 |
|
|
2016
Q1 | – | Sell |
-141
| Closed | -$4K | – | 3477 |
|
|
2015
Q4 | $4K | Buy |
141
+132
| +1,467% | +$3.75K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $0 | Sell |
9
-892
| -99% | – | ﹤0.01% | 4062 |
|
|
2015
Q2 | $39K | Sell |
901
-2,647
| -75% | -$115K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $148K | Buy |
3,548
+1,696
| +92% | +$70.7K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $82K | Sell |
1,852
-86,670
| -98% | -$3.84M | ﹤0.01% | 3321 |
|
|
2014
Q3 | $3.92M | Buy |
88,522
+88,163
| +24,558% | +$3.91M | ﹤0.01% | 1276 |
|
|
2014
Q2 | $16K | Buy |
+359
| New | +$16K | ﹤0.01% | 3318 |
|