Trexquant Investment’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 | $2.41M | Buy |
+62,304
| New | +$2.41M | 0.03% | 825 |
|
|
2024
Q1 | – | Sell |
-9,312
| Closed | -$473K | – | 1506 |
|
|
2023
Q4 | $473K | Buy |
+9,312
| New | +$473K | 0.01% | 1098 |
|
|
2022
Q2 | – | Sell |
-13,672
| Closed | -$858K | – | 1594 |
|
|
2022
Q1 | $858K | Sell |
13,672
-1,722
| -11% | -$108K | 0.04% | 529 |
|
|
2021
Q4 | $956K | Buy |
+15,394
| New | +$956K | 0.06% | 407 |
|
|
2020
Q4 | – | Sell |
-15,520
| Closed | -$599K | – | 1126 |
|
|
2020
Q3 | $599K | Buy |
15,520
+7,149
| +85% | +$276K | 0.04% | 610 |
|
|
2020
Q2 | $286K | Buy |
+8,371
| New | +$286K | 0.02% | 898 |
|
|
2018
Q4 | – | Sell |
-10,590
| Closed | -$380K | – | 1091 |
|
|
2018
Q3 | $380K | Buy |
+10,590
| New | +$380K | 0.03% | 622 |
|
|
2018
Q1 | – | Sell |
-12,116
| Closed | -$510K | – | 1145 |
|
|
2017
Q4 | $510K | Buy |
+12,116
| New | +$510K | 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 | +$678K | 0.12% | 320 |
|