Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-27,119
| Closed | -$634K | – | 689 |
|
2020
Q1 | $634K | Buy |
+27,119
| New | +$634K | 0.01% | 315 |
|
2019
Q2 | – | Sell |
-131,800
| Closed | -$3.59M | – | 623 |
|
2019
Q1 | $3.59M | Buy |
+131,800
| New | +$3.59M | 0.05% | 81 |
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$307K | – | 845 |
|
2018
Q2 | $307K | Sell |
8,400
-18,500
| -69% | -$676K | ﹤0.01% | 824 |
|
2018
Q1 | $1.22M | Buy |
26,900
+16,715
| +164% | +$756K | 0.01% | 506 |
|
2017
Q4 | $429K | Sell |
10,185
-4,315
| -30% | -$182K | ﹤0.01% | 804 |
|
2017
Q3 | $642K | Buy |
+14,500
| New | +$642K | ﹤0.01% | 645 |
|