Quantbot Technologies’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+10,723
| New | +$415K | 0.01% | 1050 |
|
|
2025
Q1 | – | Sell |
-3,137
| Closed | -$150K | – | 1581 |
|
|
2024
Q4 | $150K | Buy |
+3,137
| New | +$150K | 0.01% | 1111 |
|
|
2024
Q3 | – | Sell |
-5,590
| Closed | -$233K | – | 1545 |
|
|
2024
Q2 | $233K | Buy |
5,590
+5,226
| +1,436% | +$218K | 0.01% | 930 |
|
|
2024
Q1 | $16.6K | Sell |
364
-1,903
| -84% | -$86.8K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $115K | Buy |
+2,267
| New | +$115K | 0.01% | 1138 |
|
|
2023
Q2 | – | Sell |
-1,704
| Closed | -$86K | – | 1669 |
|
|
2023
Q1 | $86K | Sell |
1,704
-7,107
| -81% | -$359K | 0.01% | 1132 |
|
|
2022
Q4 | $422K | Buy |
+8,811
| New | +$422K | 0.03% | 638 |
|
|
2022
Q3 | – | Sell |
-7,273
| Closed | -$420K | – | 1706 |
|
|
2022
Q2 | $420K | Buy |
+7,273
| New | +$420K | 0.04% | 643 |
|
|
2021
Q3 | – | Sell |
-489
| Closed | -$23K | – | 1612 |
|
|
2021
Q2 | $23K | Sell |
489
-5,046
| -91% | -$237K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $222K | Sell |
5,535
-1,647
| -23% | -$66.1K | 0.02% | 692 |
|
|
2020
Q4 | $279K | Buy |
+7,182
| New | +$279K | 0.03% | 556 |
|
|
2020
Q3 | – | Sell |
-3,995
| Closed | -$136K | – | 1375 |
|
|
2020
Q2 | $136K | Buy |
+3,995
| New | +$136K | 0.02% | 526 |
|
|
2018
Q4 | – | Sell |
-4,231
| Closed | -$151K | – | 1109 |
|
|
2018
Q3 | $151K | Buy |
4,231
+3,551
| +522% | +$127K | 0.01% | 795 |
|
|
2018
Q2 | $24K | Buy |
680
+480
| +240% | +$16.9K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $9K | Sell |
200
-2,230
| -92% | -$100K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $102K | Buy |
+2,430
| New | +$102K | 0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$80K | – | 1122 |
|
|
2016
Q3 | $80K | Buy |
3,600
+2,328
| +183% | +$51.7K | 0.01% | 765 |
|
|
2016
Q2 | $29K | Buy |
+1,272
| New | +$29K | ﹤0.01% | 884 |
|
|
2016
Q1 | – | Sell |
-790
| Closed | -$22K | – | 1207 |
|
|
2015
Q4 | $22K | Sell |
790
-667
| -46% | -$18.6K | ﹤0.01% | 916 |
|
|
2015
Q3 | $53K | Buy |
1,457
+399
| +38% | +$14.5K | 0.01% | 901 |
|
|
2015
Q2 | $45K | Sell |
1,058
-85
| -7% | -$3.62K | 0.01% | 833 |
|
|
2015
Q1 | $47K | Buy |
1,143
+436
| +62% | +$17.9K | 0.01% | 792 |
|
|
2014
Q4 | $31K | Buy |
+707
| New | +$31K | 0.01% | 899 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$132K | – | 1221 |
|
|
2014
Q1 | $132K | Buy |
+2,900
| New | +$132K | 0.03% | 540 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$45K | – | 1022 |
|
|
2013
Q3 | $45K | Buy |
+1,000
| New | +$45K | 0.03% | 536 |
|