Two Sigma Advisers’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 | $1.62M | Sell |
41,800
-33,500
| -44% | -$1.3M | ﹤0.01% | 1216 |
|
|
2025
Q1 | $2.58M | Sell |
75,300
-11,700
| -13% | -$401K | 0.01% | 1055 |
|
|
2024
Q4 | $4.16M | Buy |
87,000
+37,400
| +75% | +$1.79M | 0.01% | 796 |
|
|
2024
Q3 | $2.34M | Sell |
49,600
-3,800
| -7% | -$180K | 0.01% | 993 |
|
|
2024
Q2 | $2.23M | Buy |
53,400
+28,900
| +118% | +$1.21M | 0.01% | 1131 |
|
|
2024
Q1 | $1.12M | Buy |
24,500
+17,300
| +240% | +$789K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $365K | Buy |
+7,200
| New | +$365K | ﹤0.01% | 2039 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$289K | – | 2708 |
|
|
2022
Q1 | $289K | Buy |
+4,600
| New | +$289K | ﹤0.01% | 2237 |
|
|
2021
Q2 | – | Sell |
-33,575
| Closed | -$1.35M | – | 2507 |
|
|
2021
Q1 | $1.35M | Buy |
+33,575
| New | +$1.35M | ﹤0.01% | 1479 |
|
|
2013
Q3 | – | Sell |
-14,977
| Closed | -$496K | – | 1642 |
|
|
2013
Q2 | $496K | Buy |
+14,977
| New | +$496K | 0.01% | 980 |
|