D.E. Shaw & Co’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 | $36.6M | Sell |
522,334
-44,629
| -8% | -$2.74M | 0.03% | 810 |
|
|
2025
Q4 | $30.8M | Buy |
566,963
+174,100
| +44% | +$8.39M | 0.02% | 978 |
|
|
2025
Q3 | $16.4M | Sell |
392,863
-37,788
| -9% | -$1.55M | 0.01% | 1321 |
|
|
2025
Q2 | $16.7M | Buy |
430,651
+117,825
| +38% | +$4.27M | 0.02% | 1150 |
|
|
2025
Q1 | $10.7M | Sell |
312,826
-6,384
| -2% | -$278K | 0.01% | 1336 |
|
|
2024
Q4 | $15.2M | Buy |
319,210
+16,180
| +5% | +$768K | 0.02% | 1219 |
|
|
2024
Q3 | $14.3M | Sell |
303,030
-12,196
| -4% | -$579K | 0.02% | 1199 |
|
|
2024
Q2 | $13.2M | Buy |
315,226
+28,598
| +10% | +$1.23M | 0.02% | 1162 |
|
|
2024
Q1 | $13.1M | Sell |
286,628
-11,945
| -4% | -$589K | 0.02% | 1192 |
|
|
2023
Q4 | $15.2M | Sell |
298,573
-19,759
| -6% | -$896K | 0.02% | 1100 |
|
|
2023
Q3 | $15.2M | Sell |
318,332
-1,101
| -0.3% | -$54K | 0.03% | 1013 |
|
|
2023
Q2 | $15.5M | Sell |
319,433
-21,823
| -6% | -$1.06M | 0.02% | 1029 |
|
|
2023
Q1 | $17.2M | Buy |
341,256
+29,171
| +9% | +$1.53M | 0.03% | 989 |
|
|
2022
Q4 | $15M | Sell |
312,085
-52,197
| -14% | -$2.52M | 0.03% | 1119 |
|
|
2022
Q3 | $16.6M | Sell |
364,282
-102,724
| -22% | -$5.91M | 0.03% | 978 |
|
|
2022
Q2 | $27M | Buy |
467,006
+41,880
| +10% | +$2.48M | 0.04% | 684 |
|
|
2022
Q1 | $26.7M | Buy |
425,126
+84,651
| +25% | +$5.52M | 0.04% | 843 |
|
|
2021
Q4 | $21.1M | Buy |
340,475
+25,852
| +8% | +$1.46M | 0.03% | 1056 |
|
|
2021
Q3 | $15.5M | Buy |
314,623
+16,236
| +5% | +$771K | 0.02% | 1185 |
|
|
2021
Q2 | $14.1M | Buy |
298,387
+71,096
| +31% | +$3.09M | 0.02% | 1226 |
|
|
2021
Q1 | $9.14M | Sell |
227,291
-81,252
| -26% | -$2.88M | 0.01% | 1422 |
|
|
2020
Q4 | $12M | Buy |
308,543
+98,167
| +47% | +$3.57M | 0.01% | 1270 |
|
|
2020
Q3 | $8.12M | Sell |
210,376
-108,700
| -34% | -$4.34M | 0.01% | 1375 |
|
|
2020
Q2 | $10.9M | Buy |
319,076
+62,049
| +24% | +$1.85M | 0.02% | 1141 |
|
|
2020
Q1 | $6.01M | Buy |
257,027
+28,618
| +13% | +$963K | 0.01% | 1331 |
|
|
2019
Q4 | $8.08M | Sell |
228,409
-29,306
| -11% | -$1.02M | 0.01% | 1359 |
|
|
2019
Q3 | $8.59M | Buy |
257,715
+81,354
| +46% | +$2.86M | 0.01% | 1260 |
|
|
2019
Q2 | $5.97M | Buy |
176,361
+130,547
| +285% | +$4.24M | 0.01% | 1475 |
|
|
2019
Q1 | $1.25M | Buy |
45,814
+18,307
| +67% | +$547K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $646K | Sell |
27,507
-47,885
| -64% | -$1.29M | ﹤0.01% | 2944 |
|
|
2018
Q3 | $2.7M | Sell |
75,392
-53,144
| -41% | -$2.01M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $4.7M | Buy |
128,536
+17,725
| +16% | +$746K | 0.01% | 1590 |
|
|
2018
Q1 | $5.01M | Sell |
110,811
-16,630
| -13% | -$711K | 0.01% | 1399 |
|
|
2017
Q4 | $5.37M | Sell |
127,441
-35,475
| -22% | -$1.62M | 0.01% | 1437 |
|
|
2017
Q3 | $7.22M | Sell |
162,916
-10,374
| -6% | -$420K | 0.01% | 1133 |
|
|
2017
Q2 | $6.96M | Sell |
173,290
-55,304
| -24% | -$1.99M | 0.01% | 1118 |
|
|
2017
Q1 | $7.04M | Sell |
228,594
-129,295
| -36% | -$4.07M | 0.01% | 1065 |
|
|
2016
Q4 | $10.3M | Buy |
357,889
+341,431
| +2,075% | +$8.35M | 0.02% | 931 |
|
|
2016
Q3 | $370K | Sell |
16,458
-79,102
| -83% | -$1.78M | ﹤0.01% | 2954 |
|
|
2016
Q2 | $2.25M | Buy |
95,560
+20,000
| +26% | +$514K | 0.01% | 1846 |
|
|
2016
Q1 | $1.95M | Buy |
75,560
+33,125
| +78% | +$764K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.23M | Buy |
42,435
+19,282
| +83% | +$666K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $857K | Sell |
23,153
-22,866
| -50% | -$934K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $1.97M | Buy |
+46,019
| New | +$1.89M | ﹤0.01% | 2227 |
|
|
2014
Q3 | – | Sell |
-16,758
| Closed | -$761K | – | 4181 |
|
|
2014
Q2 | $761K | Sell |
16,758
-120,072
| -88% | -$5.31M | ﹤0.01% | 3176 |
|
|
2014
Q1 | $6.25M | Sell |
136,830
-1,666
| -1% | -$80.4K | 0.01% | 1405 |
|
|
2013
Q4 | $6.96M | Buy |
138,496
+71,268
| +106% | +$3.39M | 0.02% | 1417 |
|
|
2013
Q3 | $3.08M | Sell |
67,228
-130,407
| -66% | -$5.28M | 0.01% | 2049 |
|
|
2013
Q2 | $6.54M | Buy |
+197,635
| New | +$6.31M | 0.02% | 1172 |
|
Other funds holding ECPG
SIMG
VPM
VCM
