ExodusPoint 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	$1.96M	Sell	27,962 -18,653	-40%	-$1.15M	0.02%	793
2025 Q4	$2.53M	Buy	46,615 +19,727	+73%	+$951K	0.03%	694
2025 Q3	$1.12M	Buy	+26,888	New	+$1.1M	0.02%	926
2025 Q2	–	Sell	-15,100	Closed	-$518K	–	1587
2025 Q1	$518K	Buy	15,100 +3,000	+25%	+$131K	0.01%	1105
2024 Q4	$578K	Sell	12,100 -8,690	-42%	-$412K	0.01%	1114
2024 Q3	$983K	Buy	+20,790	New	+$987K	0.01%	974
2023 Q4	–	Sell	-19,776	Closed	-$945K	–	1607
2023 Q3	$945K	Buy	19,776 +9,433	+91%	+$463K	0.01%	983
2023 Q2	$503K	Buy	+10,343	New	+$503K	0.01%	1354
2023 Q1	–	Sell	-37,662	Closed	-$1.81M	–	1837
2022 Q4	$1.81M	Buy	37,662 +10,632	+39%	+$513K	0.03%	689
2022 Q3	$1.23M	Buy	27,030 +5,685	+27%	+$327K	0.02%	1023
2022 Q2	$1.23M	Sell	21,345 -19,674	-48%	-$1.16M	0.02%	983
2022 Q1	$2.57M	Sell	41,019 -2,528	-6%	-$165K	0.04%	659
2021 Q4	$2.71M	Buy	43,547 +23,866	+121%	+$1.34M	0.03%	637
2021 Q3	$970K	Buy	+19,681	New	+$935K	0.01%	1042
2020 Q3	–	Sell	-33,346	Closed	-$1.14M	–	1860
2020 Q2	$1.14M	Buy	+33,346	New	+$993K	0.03%	675
2020 Q1	–	Sell	-17,042	Closed	-$603K	–	1208
2019 Q4	$603K	Buy	+17,042	New	+$596K	0.02%	766