Parallax Volatility Advisers’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$935K | – | 1024 |
|
|
2020
Q1 | $935K | Buy |
40,000
+21,200
| +113% | +$496K | ﹤0.01% | 479 |
|
|
2019
Q4 | $665K | Buy |
18,800
+6,800
| +57% | +$241K | ﹤0.01% | 474 |
|
|
2019
Q3 | $400K | Buy |
12,000
+8,411
| +234% | +$280K | ﹤0.01% | 504 |
|
|
2019
Q2 | $122K | Sell |
3,589
-18,483
| -84% | -$628K | ﹤0.01% | 595 |
|
|
2019
Q1 | $601K | Buy |
22,072
+21,949
| +17,845% | +$598K | ﹤0.01% | 395 |
|
|
2018
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 1255 |
|
|
2018
Q3 | – | Sell |
-179
| Closed | -$7K | – | 1503 |
|
|
2018
Q2 | $7K | Sell |
179
-136
| -43% | -$5.32K | ﹤0.01% | 752 |
|
|
2018
Q1 | $14K | Sell |
315
-3,339
| -91% | -$148K | ﹤0.01% | 860 |
|
|
2017
Q4 | $154K | Buy |
+3,654
| New | +$154K | ﹤0.01% | 1404 |
|
|
2015
Q3 | – | Sell |
-116
| Closed | -$5K | – | 1115 |
|
|
2015
Q2 | $5K | Sell |
116
-954
| -89% | -$41.1K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $45K | Sell |
1,070
-38
| -3% | -$1.6K | ﹤0.01% | 868 |
|
|
2014
Q4 | $49K | Buy |
+1,108
| New | +$49K | ﹤0.01% | 1199 |
|