Renaissance Technologies’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 | $221K | Sell |
5,700
-22,900
| -80% | -$886K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $980K | Sell |
28,600
-22,005
| -43% | -$754K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $2.42M | Buy |
50,605
+3,000
| +6% | +$143K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $2.25M | Sell |
47,605
-25,000
| -34% | -$1.18M | ﹤0.01% | 1943 |
|
|
2024
Q2 | $3.03M | Sell |
72,605
-8,800
| -11% | -$367K | 0.01% | 1605 |
|
|
2024
Q1 | $3.71M | Buy |
81,405
+22,705
| +39% | +$1.04M | 0.01% | 1609 |
|
|
2023
Q4 | $2.98M | Sell |
58,700
-24,205
| -29% | -$1.23M | ﹤0.01% | 1696 |
|
|
2023
Q3 | $3.96M | Sell |
82,905
-5,400
| -6% | -$258K | 0.01% | 1435 |
|
|
2023
Q2 | $4.29M | Sell |
88,305
-67,600
| -43% | -$3.29M | 0.01% | 1511 |
|
|
2023
Q1 | $7.87M | Buy |
155,905
+63,700
| +69% | +$3.21M | 0.01% | 1212 |
|
|
2022
Q4 | $4.42M | Buy |
92,205
+24,205
| +36% | +$1.16M | 0.01% | 1586 |
|
|
2022
Q3 | $3.09M | Buy |
68,000
+6,300
| +10% | +$287K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $3.56M | Sell |
61,700
-48,683
| -44% | -$2.81M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $6.92M | Buy |
110,383
+34,132
| +45% | +$2.14M | 0.01% | 1370 |
|
|
2021
Q4 | $4.74M | Buy |
76,251
+39,146
| +106% | +$2.43M | 0.01% | 1574 |
|
|
2021
Q3 | $1.83M | Buy |
37,105
+12,700
| +52% | +$626K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $1.16M | Buy |
24,405
+18,982
| +350% | +$900K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $218K | Sell |
5,423
-214,035
| -98% | -$8.6M | ﹤0.01% | 3128 |
|
|
2020
Q4 | $8.55M | Buy |
219,458
+16,247
| +8% | +$633K | 0.01% | 1264 |
|
|
2020
Q3 | $7.84M | Buy |
203,211
+119,300
| +142% | +$4.6M | 0.01% | 1303 |
|
|
2020
Q2 | $2.87M | Buy |
83,911
+22,300
| +36% | +$762K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $1.44M | Buy |
+61,611
| New | +$1.44M | ﹤0.01% | 2233 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$358K | – | 3405 |
|
|
2017
Q4 | $358K | Buy |
+8,500
| New | +$358K | ﹤0.01% | 2967 |
|
|
2017
Q1 | – | Sell |
-23,705
| Closed | -$679K | – | 3260 |
|
|
2016
Q4 | $679K | Buy |
+23,705
| New | +$679K | ﹤0.01% | 2679 |
|
|
2014
Q3 | – | Sell |
-210,505
| Closed | -$9.56M | – | 2818 |
|
|
2014
Q2 | $9.56M | Sell |
210,505
-14,323
| -6% | -$651K | 0.02% | 866 |
|
|
2014
Q1 | $10.3M | Buy |
224,828
+89,923
| +67% | +$4.11M | 0.02% | 848 |
|
|
2013
Q4 | $6.78M | Sell |
134,905
-54,100
| -29% | -$2.72M | 0.02% | 1010 |
|
|
2013
Q3 | $8.65M | Buy |
189,005
+80,596
| +74% | +$3.69M | 0.02% | 876 |
|
|
2013
Q2 | $3.59M | Buy |
+108,409
| New | +$3.59M | 0.01% | 1278 |
|