Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-9,100
| Closed | -$565K | – | 2462 |
|
|
2021
Q4 | $565K | Buy |
9,100
+4,000
| +78% | +$248K | 0.01% | 1134 |
|
|
2021
Q3 | $251K | Buy |
5,100
+400
| +9% | +$19.7K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $223K | Buy |
+4,700
| New | +$223K | ﹤0.01% | 1570 |
|
|
2019
Q2 | – | Sell |
-51,800
| Closed | -$1.41M | – | 1051 |
|
|
2019
Q1 | $1.41M | Buy |
+51,800
| New | +$1.41M | 0.05% | 416 |
|