ExodusPoint Capital Management’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 | – | Sell |
-15,100
| Closed | -$518K | – | 1505 |
|
|
2025
Q1 | $518K | Buy |
15,100
+3,000
| +25% | +$103K | 0.01% | 1048 |
|
|
2024
Q4 | $578K | Sell |
12,100
-8,690
| -42% | -$415K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $983K | Buy |
+20,790
| New | +$983K | 0.01% | 916 |
|
|
2023
Q4 | – | Sell |
-19,776
| Closed | -$945K | – | 1531 |
|
|
2023
Q3 | $945K | Buy |
19,776
+9,433
| +91% | +$451K | 0.01% | 944 |
|
|
2023
Q2 | $503K | Buy |
+10,343
| New | +$503K | ﹤0.01% | 1265 |
|
|
2023
Q1 | – | Sell |
-37,662
| Closed | -$1.81M | – | 1736 |
|
|
2022
Q4 | $1.81M | Buy |
37,662
+10,632
| +39% | +$510K | 0.03% | 669 |
|
|
2022
Q3 | $1.23M | Buy |
27,030
+5,685
| +27% | +$258K | 0.02% | 992 |
|
|
2022
Q2 | $1.23M | Sell |
21,345
-19,674
| -48% | -$1.14M | 0.02% | 937 |
|
|
2022
Q1 | $2.57M | Sell |
41,019
-2,528
| -6% | -$159K | 0.03% | 609 |
|
|
2021
Q4 | $2.71M | Buy |
43,547
+23,866
| +121% | +$1.48M | 0.03% | 604 |
|
|
2021
Q3 | $970K | Buy |
+19,681
| New | +$970K | 0.01% | 997 |
|
|
2020
Q3 | – | Sell |
-33,346
| Closed | -$1.14M | – | 1794 |
|
|
2020
Q2 | $1.14M | Buy |
+33,346
| New | +$1.14M | 0.03% | 656 |
|
|
2020
Q1 | – | Sell |
-17,042
| Closed | -$603K | – | 1160 |
|
|
2019
Q4 | $603K | Buy |
+17,042
| New | +$603K | 0.01% | 711 |
|