Jane Street’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 | $13.7M | Buy |
195,879
+41,751
| +27% | +$2.57M | 0.01% | 2157 |
|
|
2025
Q4 | $8.38M | Buy |
154,128
+137,320
| +817% | +$6.62M | 0.01% | 2541 |
|
|
2025
Q3 | $702K | Sell |
16,808
-9,741
| -37% | -$400K | ﹤0.01% | 7090 |
|
|
2025
Q2 | $1.03M | Sell |
26,549
-18,133
| -41% | -$657K | ﹤0.01% | 5564 |
|
|
2025
Q1 | $1.53M | Buy |
44,682
+38,293
| +599% | +$1.67M | ﹤0.01% | 4814 |
|
|
2024
Q4 | $305K | Sell |
6,389
-43,330
| -87% | -$2.06M | ﹤0.01% | 7712 |
|
|
2024
Q3 | $2.35M | Buy |
49,719
+25,772
| +108% | +$1.22M | ﹤0.01% | 4139 |
|
|
2024
Q2 | $999K | Sell |
23,947
-2,492
| -9% | -$107K | ﹤0.01% | 5773 |
|
|
2024
Q1 | $1.21M | Buy |
26,439
+6,832
| +35% | +$337K | ﹤0.01% | 5071 |
|
|
2023
Q4 | $995K | Buy |
19,607
+15,336
| +359% | +$696K | ﹤0.01% | 5566 |
|
|
2023
Q3 | $204K | Sell |
4,271
-50,546
| -92% | -$2.48M | ﹤0.01% | 7596 |
|
|
2023
Q2 | $2.67M | Buy |
54,817
+16,211
| +42% | +$789K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $1.95M | Buy |
38,606
+32,853
| +571% | +$1.72M | ﹤0.01% | 3875 |
|
|
2022
Q4 | $276K | Sell |
5,753
-3,991
| -41% | -$193K | ﹤0.01% | 7158 |
|
|
2022
Q3 | $443K | Sell |
9,744
-1,142
| -10% | -$65.7K | ﹤0.01% | 6902 |
|
|
2022
Q2 | $629K | Sell |
10,886
-4,080
| -27% | -$242K | ﹤0.01% | 6326 |
|
|
2022
Q1 | $938K | Sell |
14,966
-13,595
| -48% | -$886K | ﹤0.01% | 6271 |
|
|
2021
Q4 | $1.77M | Buy |
28,561
+12,386
| +77% | +$697K | ﹤0.01% | 4711 |
|
|
2021
Q3 | $797K | Sell |
16,175
-23,773
| -60% | -$1.13M | ﹤0.01% | 6372 |
|
|
2021
Q2 | $1.89M | Buy |
39,948
+24,653
| +161% | +$1.07M | ﹤0.01% | 4431 |
|
|
2021
Q1 | $615K | Buy |
+15,295
| New | +$543K | ﹤0.01% | 6423 |
|
Other funds holding ECPG
SIMG
VPM
VCM
