Quadrature Capital’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 | $233K | Buy |
+6,011
| New | +$233K | ﹤0.01% | 770 |
|
|
2024
Q4 | – | Sell |
-6,640
| Closed | -$314K | – | 1131 |
|
|
2024
Q3 | $314K | Sell |
6,640
-1,991
| -23% | -$94K | 0.01% | 645 |
|
|
2024
Q2 | $360K | Buy |
+8,631
| New | +$360K | 0.01% | 769 |
|
|
2024
Q1 | – | Sell |
-8,904
| Closed | -$452K | – | 1274 |
|
|
2023
Q4 | $452K | Buy |
+8,904
| New | +$452K | 0.01% | 706 |
|
|
2021
Q3 | – | Sell |
-6,984
| Closed | -$331K | – | 771 |
|
|
2021
Q2 | $331K | Sell |
6,984
-4,613
| -40% | -$219K | 0.01% | 630 |
|
|
2021
Q1 | $467K | Buy |
+11,597
| New | +$467K | 0.02% | 490 |
|
|
2019
Q3 | – | Sell |
-12,505
| Closed | -$424K | – | 582 |
|
|
2019
Q2 | $424K | Buy |
+12,505
| New | +$424K | 0.03% | 328 |
|