Two Sigma Investments’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 | $1.35M | Buy |
34,846
+11,572
| +50% | +$448K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $798K | Sell |
23,274
-96,568
| -81% | -$3.31M | ﹤0.01% | 2250 |
|
|
2024
Q4 | $5.72M | Buy |
119,842
+24,494
| +26% | +$1.17M | 0.01% | 978 |
|
|
2024
Q3 | $4.51M | Sell |
95,348
-27,914
| -23% | -$1.32M | 0.01% | 1092 |
|
|
2024
Q2 | $5.14M | Buy |
123,262
+47,099
| +62% | +$1.97M | 0.01% | 945 |
|
|
2024
Q1 | $3.47M | Buy |
76,163
+18,094
| +31% | +$825K | 0.01% | 1119 |
|
|
2023
Q4 | $2.95M | Buy |
58,069
+29,185
| +101% | +$1.48M | 0.01% | 1200 |
|
|
2023
Q3 | $1.38M | Buy |
+28,884
| New | +$1.38M | ﹤0.01% | 1667 |
|
|
2022
Q2 | – | Sell |
-33,386
| Closed | -$2.09M | – | 2553 |
|
|
2022
Q1 | $2.09M | Sell |
33,386
-23,965
| -42% | -$1.5M | 0.01% | 1299 |
|
|
2021
Q4 | $3.56M | Buy |
+57,351
| New | +$3.56M | 0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-18,075
| Closed | -$857K | – | 2625 |
|
|
2021
Q2 | $857K | Sell |
18,075
-183,776
| -91% | -$8.71M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $8.12M | Buy |
201,851
+191,836
| +1,915% | +$7.72M | 0.02% | 656 |
|
|
2020
Q4 | $390K | Buy |
+10,015
| New | +$390K | ﹤0.01% | 1650 |
|
|
2020
Q3 | – | Sell |
-9,086
| Closed | -$311K | – | 2008 |
|
|
2020
Q2 | $311K | Buy |
+9,086
| New | +$311K | ﹤0.01% | 1605 |
|
|
2020
Q1 | – | Sell |
-6,706
| Closed | -$237K | – | 2031 |
|
|
2019
Q4 | $237K | Buy |
+6,706
| New | +$237K | ﹤0.01% | 1933 |
|
|
2017
Q2 | – | Sell |
-32,827
| Closed | -$1.01M | – | 2090 |
|
|
2017
Q1 | $1.01M | Buy |
32,827
+16,527
| +101% | +$509K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $467K | Buy |
+16,300
| New | +$467K | ﹤0.01% | 1815 |
|
|
2014
Q2 | – | Sell |
-6,717
| Closed | -$307K | – | 2189 |
|
|
2014
Q1 | $307K | Buy |
+6,717
| New | +$307K | ﹤0.01% | 1666 |
|
|
2013
Q3 | – | Sell |
-100,764
| Closed | -$3.34M | – | 1894 |
|
|
2013
Q2 | $3.34M | Buy |
+100,764
| New | +$3.34M | 0.02% | 670 |
|