Trexquant Investment’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	$545K	Sell	7,767 -22,781	-75%	-$1.4M	﹤0.01%	1441
2025 Q4	$1.66M	Buy	30,548 +12,216	+67%	+$589K	0.01%	1054
2025 Q3	$765K	Sell	18,332 -43,972	-71%	-$1.81M	0.01%	1216
2025 Q2	$2.41M	Buy	+62,304	New	+$2.26M	0.03%	826
2024 Q1	–	Sell	-9,312	Closed	-$473K	–	1506
2023 Q4	$473K	Buy	+9,312	New	+$422K	0.01%	1098
2022 Q2	–	Sell	-13,672	Closed	-$858K	–	1594
2022 Q1	$858K	Sell	13,672 -1,722	-11%	-$112K	0.04%	529
2021 Q4	$956K	Buy	+15,394	New	+$867K	0.06%	407
2020 Q4	–	Sell	-15,520	Closed	-$599K	–	1126
2020 Q3	$599K	Buy	15,520 +7,149	+85%	+$285K	0.04%	610
2020 Q2	$286K	Buy	+8,371	New	+$249K	0.02%	898
2018 Q4	–	Sell	-10,590	Closed	-$380K	–	1091
2018 Q3	$380K	Buy	+10,590	New	+$401K	0.03%	622
2018 Q1	–	Sell	-12,116	Closed	-$510K	–	1145
2017 Q4	$510K	Buy	+12,116	New	+$553K	0.06%	505
2015 Q2	–	Sell	-10,674	Closed	-$443K	–	1035
2015 Q1	$443K	Sell	10,674 -4,597	-30%	-$191K	0.05%	729
2014 Q4	$678K	Buy	+15,271	New	+$657K	0.12%	320