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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,500
| Closed | -$81.5K | – | 9328 |
|
|
2025
Q4 | $81.5K | Sell |
1,500
-1,000
| -40% | -$48.2K | ﹤0.01% | 5196 |
|
|
2025
Q3 | $104K | Buy |
+2,500
| New | +$103K | ﹤0.01% | 5693 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$5K | – | 9063 |
|
|
2023
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 7842 |
|
|
2023
Q3 | $4K | Buy |
+100
| New | +$4.91K | ﹤0.01% | 7745 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$52K | – | 9259 |
|
|
2022
Q4 | $52K | Sell |
1,100
-3,000
| -73% | -$145K | ﹤0.01% | 5826 |
|
|
2022
Q3 | $186K | Buy |
4,100
+3,800
| +1,267% | +$219K | ﹤0.01% | 4710 |
|
|
2022
Q2 | $17K | Sell |
300
-200
| -40% | -$11.8K | ﹤0.01% | 7766 |
|
|
2022
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 7722 |
|
|
2021
Q4 | $31K | Sell |
500
-700
| -58% | -$39.4K | ﹤0.01% | 7855 |
|
|
2021
Q3 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 7353 |
|
|
2021
Q2 | $56K | Buy |
1,200
+1,151
| +2,349% | +$50K | ﹤0.01% | 7504 |
|
|
2021
Q1 | $197K | Sell |
49
-160
| -77% | -$5.68K | ﹤0.01% | 4759 |
|
|
2020
Q4 | $814K | Sell |
209
-72
| -26% | -$2.62K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $1.08M | Sell |
281
-29
| -9% | -$1.16K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $1.06M | Buy |
310
+34
| +12% | +$1.01K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $645K | Buy |
276
+177
| +179% | +$5.96K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $350K | Buy |
99
+71
| +254% | +$2.48K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $93K | Buy |
28
+10
| +56% | +$351 | ﹤0.01% | 4392 |
|
|
2019
Q2 | $60K | Buy |
18
+14
| +350% | +$454 | ﹤0.01% | 4697 |
|
|
2019
Q1 | $10K | Buy |
4
+3
| +300% | +$90 | ﹤0.01% | 6148 |
|
|
2018
Q4 | $2K | Sell |
1
-226
| -100% | -$6.07K | ﹤0.01% | 6547 |
|
|
2018
Q3 | $813K | Buy |
227
+226
| +22,600% | +$8.56K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $3K | Sell |
1
-124
| -99% | -$5.21K | ﹤0.01% | 6906 |
|
|
2018
Q1 | $40K | Buy |
+125
| New | +$5.35K | ﹤0.01% | 2651 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | -$5K | – | 6276 |
|
|
2016
Q4 | $5K | Buy |
+36
| New | +$881 | ﹤0.01% | 4331 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$3K | – | 5919 |
|
|
2016
Q2 | $3K | Buy |
55
+16
| +41% | +$411 | ﹤0.01% | 4609 |
|
|
2016
Q1 | $7K | Buy |
39
+15
| +63% | +$346 | ﹤0.01% | 3786 |
|
|
2015
Q4 | $5K | Buy |
+24
| New | +$828 | ﹤0.01% | 3853 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$49K | – | 5319 |
|
|
2015
Q1 | $49K | Buy |
28
+24
| +600% | +$997 | 0.01% | 1580 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$172 | ﹤0.01% | 4080 |
|
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.