Squarepoint’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 | $3.83M | Buy |
98,934
+8,828
| +10% | +$342K | ﹤0.01% | 893 |
|
|
2025
Q1 | $3.09M | Buy |
90,106
+48,011
| +114% | +$1.65M | ﹤0.01% | 957 |
|
|
2024
Q4 | $2.01M | Buy |
42,095
+16,507
| +65% | +$789K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $1.21M | Sell |
25,588
-26,613
| -51% | -$1.26M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $2.18M | Sell |
52,201
-4,545
| -8% | -$190K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $2.59M | Buy |
56,746
+4,990
| +10% | +$228K | ﹤0.01% | 946 |
|
|
2023
Q4 | $2.63M | Buy |
51,756
+16,141
| +45% | +$819K | 0.01% | 917 |
|
|
2023
Q3 | $1.7M | Buy |
35,615
+30,214
| +559% | +$1.44M | ﹤0.01% | 1043 |
|
|
2023
Q2 | $263K | Sell |
5,401
-16,106
| -75% | -$783K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.09M | Sell |
21,507
-398
| -2% | -$20.1K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $1.05M | Sell |
21,905
-3,631
| -14% | -$174K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $1.16M | Buy |
25,536
+13,842
| +118% | +$629K | 0.01% | 1004 |
|
|
2022
Q2 | $676K | Buy |
+11,694
| New | +$676K | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-17,240
| Closed | -$1.07M | – | 2380 |
|
|
2021
Q4 | $1.07M | Buy |
+17,240
| New | +$1.07M | ﹤0.01% | 1186 |
|
|
2021
Q3 | – | Sell |
-10,193
| Closed | -$483K | – | 2351 |
|
|
2021
Q2 | $483K | Sell |
10,193
-2,317
| -19% | -$110K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $503K | Sell |
12,510
-6,868
| -35% | -$276K | ﹤0.01% | 1521 |
|
|
2020
Q4 | $755K | Sell |
19,378
-46,096
| -70% | -$1.8M | 0.01% | 1227 |
|
|
2020
Q3 | $2.53M | Sell |
65,474
-275
| -0.4% | -$10.6K | 0.03% | 541 |
|
|
2020
Q2 | $2.25M | Buy |
65,749
+8,160
| +14% | +$279K | 0.04% | 587 |
|
|
2020
Q1 | $1.35M | Buy |
57,589
+19,336
| +51% | +$452K | 0.03% | 592 |
|
|
2019
Q4 | $1.35M | Buy |
38,253
+3,270
| +9% | +$116K | 0.01% | 1123 |
|
|
2019
Q3 | $1.17M | Buy |
34,983
+21,083
| +152% | +$703K | 0.01% | 1098 |
|
|
2019
Q2 | $471K | Buy |
13,900
+3,100
| +29% | +$105K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $294K | Buy |
+10,800
| New | +$294K | ﹤0.01% | 1736 |
|
|
2018
Q4 | – | Sell |
-23,498
| Closed | -$842K | – | 1994 |
|
|
2018
Q3 | $842K | Buy |
+23,498
| New | +$842K | 0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-15,731
| Closed | -$662K | – | 1784 |
|
|
2017
Q4 | $662K | Buy |
+15,731
| New | +$662K | 0.01% | 1015 |
|