Simplex Trading’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 | – | Sell |
-57
| Closed | -$1K | – | 2847 |
|
|
2025
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2174 |
|
|
2024
Q4 | – | Sell |
-78
| Closed | -$3K | – | 2837 |
|
|
2024
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1941 |
|
|
2024
Q2 | – | Sell |
-1,899
| Closed | -$86K | – | 2805 |
|
|
2024
Q1 | $86K | Buy |
1,899
+1,040
| +121% | +$47.1K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $43K | Buy |
859
+805
| +1,491% | +$40.3K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2K | Sell |
54
-245
| -82% | -$9.07K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $14K | Sell |
299
-13
| -4% | -$609 | ﹤0.01% | 1647 |
|
|
2023
Q1 | $15K | Buy |
+312
| New | +$15K | ﹤0.01% | 1622 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2022
Q3 | – | Sell |
-119
| Closed | -$6K | – | 3091 |
|
|
2022
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 2107 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3227 |
|
|
2021
Q4 | – | Sell |
-18,025
| Closed | -$863K | – | 3312 |
|
|
2021
Q3 | $863K | Hold |
18,025
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $854K | Buy |
18,025
+17,279
| +2,316% | +$819K | ﹤0.01% | 617 |
|
|
2021
Q1 | $30K | Buy |
+746
| New | +$30K | ﹤0.01% | 1879 |
|
|
2020
Q4 | – | Sell |
-1,449
| Closed | -$55K | – | 2587 |
|
|
2020
Q3 | $55K | Buy |
+1,449
| New | +$55K | ﹤0.01% | 1306 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2281 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2019
Q3 | – | Sell |
-1,108
| Closed | -$37K | – | 2142 |
|
|
2019
Q2 | $37K | Sell |
1,108
-266
| -19% | -$8.88K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $37K | Buy |
+1,374
| New | +$37K | ﹤0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-979
| Closed | -$35K | – | 2141 |
|
|
2018
Q3 | $35K | Sell |
979
-14,569
| -94% | -$521K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $569K | Buy |
+15,548
| New | +$569K | ﹤0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-4,809
| Closed | -$202K | – | 2203 |
|
|
2017
Q4 | $202K | Buy |
+4,809
| New | +$202K | 0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-3,628
| Closed | -$145K | – | 2017 |
|
|
2017
Q2 | $145K | Sell |
3,628
-11,735
| -76% | -$469K | 0.01% | 761 |
|
|
2017
Q1 | $473K | Buy |
15,363
+14,130
| +1,146% | +$435K | 0.02% | 463 |
|
|
2016
Q4 | $35K | Buy |
1,233
+848
| +220% | +$24.1K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $8K | Sell |
385
-3,323
| -90% | -$69K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $87K | Buy |
3,708
+1,863
| +101% | +$43.7K | 0.01% | 744 |
|
|
2016
Q1 | $47K | Buy |
+1,845
| New | +$47K | ﹤0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-6,246
| Closed | -$231K | – | 1969 |
|
|
2015
Q3 | $231K | Buy |
6,246
+6,196
| +12,392% | +$229K | 0.02% | 425 |
|
|
2015
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1625 |
|
|
2015
Q1 | – | Sell |
-1,055
| Closed | -$47K | – | 1903 |
|
|
2014
Q4 | $47K | Buy |
+1,055
| New | +$47K | 0.01% | 685 |
|