PDT Partners’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,585
| Closed | -$1.04M | – | 1007 |
|
|
2022
Q1 | $1.04M | Buy |
16,585
+9,216
| +125% | +$578K | 0.09% | 361 |
|
|
2021
Q4 | $458K | Buy |
7,369
+3,288
| +81% | +$204K | 0.03% | 550 |
|
|
2021
Q3 | $201K | Buy |
+4,081
| New | +$201K | 0.01% | 693 |
|
|
2014
Q2 | – | Sell |
-24,409
| Closed | -$1.12M | – | 1453 |
|
|
2014
Q1 | $1.12M | Buy |
+24,409
| New | +$1.12M | 0.03% | 642 |
|