Jane Street’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 | $1.03M | Sell |
26,549
-18,133
| -41% | -$702K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $1.53M | Buy |
44,682
+38,293
| +599% | +$1.31M | ﹤0.01% | 2562 |
|
|
2024
Q4 | $305K | Sell |
6,389
-43,330
| -87% | -$2.07M | ﹤0.01% | 4606 |
|
|
2024
Q3 | $2.35M | Buy |
49,719
+25,772
| +108% | +$1.22M | ﹤0.01% | 2181 |
|
|
2024
Q2 | $999K | Sell |
23,947
-2,492
| -9% | -$104K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $1.21M | Buy |
26,439
+6,832
| +35% | +$312K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $995K | Buy |
19,607
+15,336
| +359% | +$778K | ﹤0.01% | 3313 |
|
|
2023
Q3 | $204K | Sell |
4,271
-50,546
| -92% | -$2.41M | ﹤0.01% | 4388 |
|
|
2023
Q2 | $2.67M | Buy |
54,817
+16,211
| +42% | +$788K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $1.95M | Buy |
38,606
+32,853
| +571% | +$1.66M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $276K | Sell |
5,753
-3,991
| -41% | -$191K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $443K | Sell |
9,744
-1,142
| -10% | -$51.9K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $629K | Sell |
10,886
-4,080
| -27% | -$236K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $938K | Sell |
14,966
-13,595
| -48% | -$852K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $1.77M | Buy |
28,561
+12,386
| +77% | +$769K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $797K | Sell |
16,175
-23,773
| -60% | -$1.17M | ﹤0.01% | 2909 |
|
|
2021
Q2 | $1.89M | Buy |
39,948
+24,653
| +161% | +$1.17M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $615K | Buy |
+15,295
| New | +$615K | ﹤0.01% | 3103 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3964 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3890 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4056 |
|