HBK Investments’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2022
Q4 | – | Sell |
-24,238
| Closed | -$1.1M | – | 55 |
|
|
2022
Q3 | $1.1M | Buy |
+24,238
| New | +$1.1M | 0.01% | 207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 414 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$315K | – | 900 |
|
|
2014
Q1 | $315K | Buy |
+6,900
| New | +$315K | 0.01% | 729 |
|