Simplex Trading’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57
| Closed | -$1K | – | 8888 |
|
|
2025
Q1 | $1K | Buy |
+57
| New | +$2.49K | ﹤0.01% | 8186 |
|
|
2024
Q4 | – | Sell |
-78
| Closed | -$3K | – | 8747 |
|
|
2024
Q3 | $3K | Buy |
+78
| New | +$3.7K | ﹤0.01% | 7825 |
|
|
2024
Q2 | – | Sell |
-1,899
| Closed | -$81.9K | – | 9000 |
|
|
2024
Q1 | $86K | Buy |
1,899
+1,040
| +121% | +$51.3K | ﹤0.01% | 5743 |
|
|
2023
Q4 | $43K | Buy |
859
+805
| +1,491% | +$36.5K | ﹤0.01% | 6220 |
|
|
2023
Q3 | $2K | Sell |
54
-245
| -82% | -$12K | ﹤0.01% | 8072 |
|
|
2023
Q2 | $14K | Sell |
299
-13
| -4% | -$633 | ﹤0.01% | 7087 |
|
|
2023
Q1 | $15K | Buy |
+312
| New | +$16.3K | ﹤0.01% | 7180 |
|
|
2022
Q3 | – | Sell |
-119
| Closed | -$6.84K | – | 10109 |
|
|
2022
Q2 | $6K | Buy |
+119
| New | +$7.04K | ﹤0.01% | 8712 |
|
|
2021
Q4 | – | Sell |
-18,025
| Closed | -$1.02M | – | 10674 |
|
|
2021
Q3 | $863K | Hold |
18,025
| – | – | ﹤0.01% | 3281 |
|
|
2021
Q2 | $854K | Buy |
18,025
+17,279
| +2,316% | +$751K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $30K | Buy |
+746
| New | +$26.5K | ﹤0.01% | 7120 |
|
|
2020
Q4 | – | Sell |
-1,449
| Closed | -$52.7K | – | 8495 |
|
|
2020
Q3 | $55K | Buy |
+1,449
| New | +$57.8K | ﹤0.01% | 5513 |
|
|
2019
Q3 | – | Sell |
-1,108
| Closed | -$38.9K | – | 7374 |
|
|
2019
Q2 | $37K | Sell |
1,108
-266
| -19% | -$8.63K | ﹤0.01% | 5104 |
|
|
2019
Q1 | $37K | Buy |
+1,374
| New | +$41K | ﹤0.01% | 5245 |
|
|
2018
Q4 | – | Sell |
-979
| Closed | -$26.3K | – | 7167 |
|
|
2018
Q3 | $35K | Sell |
979
-14,569
| -94% | -$552K | ﹤0.01% | 5501 |
|
|
2018
Q2 | $569K | Buy |
+15,548
| New | +$654K | ﹤0.01% | 2331 |
|
|
2018
Q1 | – | Sell |
-4,809
| Closed | -$206K | – | 6295 |
|
|
2017
Q4 | $202K | Buy |
+4,809
| New | +$220K | 0.01% | 1265 |
|
|
2017
Q3 | – | Sell |
-3,628
| Closed | -$147K | – | 6030 |
|
|
2017
Q2 | $145K | Sell |
3,628
-11,735
| -76% | -$421K | 0.01% | 1451 |
|
|
2017
Q1 | $473K | Buy |
15,363
+14,130
| +1,146% | +$445K | 0.02% | 702 |
|
|
2016
Q4 | $35K | Buy |
1,233
+848
| +220% | +$20.8K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $8K | Sell |
385
-3,323
| -90% | -$74.9K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $87K | Buy |
3,708
+1,863
| +101% | +$47.8K | 0.01% | 1580 |
|
|
2016
Q1 | $47K | Buy |
+1,845
| New | +$42.6K | ﹤0.01% | 1994 |
|
|
2015
Q4 | – | Sell |
-6,246
| Closed | -$216K | – | 5545 |
|
|
2015
Q3 | $231K | Buy |
6,246
+6,196
| +12,392% | +$253K | 0.02% | 825 |
|
|
2015
Q2 | $2K | Buy |
+50
| New | +$2.05K | ﹤0.01% | 4266 |
|
|
2015
Q1 | – | Sell |
-1,055
| Closed | -$43.8K | – | 5059 |
|
|
2014
Q4 | $47K | Buy |
+1,055
| New | +$45.4K | 0.01% | 1424 |
|
Other funds holding ECPG
SIMG
VPM
VCM
Simplex Trading's ECPG Position: Q2 2025 in Review
Simplex Trading sold out of Encore Capital Group (ECPG) in Q2 2025, closing a stake of 57 shares — an estimated $1K sold.
Simplex Trading first reported a position in ECPG in Q4 2014 and held it in 26 quarters. The position peaked at $863K in Q3 2021. 202 funds tracked by Wall St. Rank hold ECPG as of Q2 2025.
- Simplex Trading reported no remaining Encore Capital Group position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 57 Encore Capital Group shares in Q2 2025, an estimated $1K.
- Simplex Trading first reported a position in Encore Capital Group in Q4 2014 and held it in 26 quarters.
- Simplex Trading's Encore Capital Group position peaked at $863K in Q3 2021.
- 202 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.