Two Sigma Investments’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 | $19.8M | Buy |
282,979
+120,280
| +74% | +$7.39M | 0.02% | 952 |
|
|
2025
Q4 | $8.84M | Buy |
162,699
+75,633
| +87% | +$3.64M | 0.01% | 1204 |
|
|
2025
Q3 | $3.63M | Buy |
87,066
+52,220
| +150% | +$2.14M | 0.01% | 1711 |
|
|
2025
Q2 | $1.35M | Buy |
34,846
+11,572
| +50% | +$420K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $798K | Sell |
23,274
-96,568
| -81% | -$4.21M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $5.72M | Buy |
119,842
+24,494
| +26% | +$1.16M | 0.01% | 1025 |
|
|
2024
Q3 | $4.51M | Sell |
95,348
-27,914
| -23% | -$1.32M | 0.01% | 1138 |
|
|
2024
Q2 | $5.14M | Buy |
123,262
+47,099
| +62% | +$2.03M | 0.01% | 999 |
|
|
2024
Q1 | $3.47M | Buy |
76,163
+18,094
| +31% | +$892K | 0.01% | 1170 |
|
|
2023
Q4 | $2.95M | Buy |
58,069
+29,185
| +101% | +$1.32M | 0.01% | 1265 |
|
|
2023
Q3 | $1.38M | Buy |
+28,884
| New | +$1.42M | ﹤0.01% | 1733 |
|
|
2022
Q2 | – | Sell |
-33,386
| Closed | -$2.09M | – | 2621 |
|
|
2022
Q1 | $2.09M | Sell |
33,386
-23,965
| -42% | -$1.56M | 0.01% | 1332 |
|
|
2021
Q4 | $3.56M | Buy |
+57,351
| New | +$3.23M | 0.01% | 1429 |
|
|
2021
Q3 | – | Sell |
-18,075
| Closed | -$857K | – | 4407 |
|
|
2021
Q2 | $857K | Sell |
18,075
-183,776
| -91% | -$7.99M | ﹤0.01% | 2615 |
|
|
2021
Q1 | $8.12M | Buy |
201,851
+191,836
| +1,915% | +$6.81M | 0.02% | 799 |
|
|
2020
Q4 | $390K | Buy |
+10,015
| New | +$364K | ﹤0.01% | 2667 |
|
|
2020
Q3 | – | Sell |
-9,086
| Closed | -$311K | – | 3249 |
|
|
2020
Q2 | $311K | Buy |
+9,086
| New | +$271K | ﹤0.01% | 2357 |
|
|
2020
Q1 | – | Sell |
-6,706
| Closed | -$237K | – | 3326 |
|
|
2019
Q4 | $237K | Buy |
+6,706
| New | +$235K | ﹤0.01% | 3332 |
|
|
2017
Q2 | – | Sell |
-32,827
| Closed | -$1.01M | – | 3070 |
|
|
2017
Q1 | $1.01M | Buy |
32,827
+16,527
| +101% | +$520K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $467K | Buy |
+16,300
| New | +$399K | ﹤0.01% | 2543 |
|
|
2014
Q2 | – | Sell |
-6,717
| Closed | -$307K | – | 2189 |
|
|
2014
Q1 | $307K | Buy |
+6,717
| New | +$324K | ﹤0.01% | 1666 |
|
|
2013
Q3 | – | Sell |
-100,764
| Closed | -$3.34M | – | 1894 |
|
|
2013
Q2 | $3.34M | Buy |
+100,764
| New | +$3.22M | 0.02% | 670 |
|
Other funds holding ECPG
SIMG
VPM
VCM
