Walleye Trading’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 | – | Hold |
0
| – | – | – | 1224 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1815 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2019
Q3 | – | Sell |
-5,773
| Closed | -$196K | – | 1312 |
|
|
2019
Q2 | $196K | Buy |
+5,773
| New | +$196K | ﹤0.01% | 721 |
|
|
2019
Q1 | – | Sell |
-3,686
| Closed | -$87K | – | 1280 |
|
|
2018
Q4 | $87K | Buy |
+3,686
| New | +$87K | ﹤0.01% | 1152 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2017
Q2 | – | Sell |
-1,408
| Closed | -$43 | – | 1532 |
|
|
2017
Q1 | $43 | Buy |
1,408
+100
| +8% | +$3 | ﹤0.01% | 1173 |
|
|
2016
Q4 | $37K | Buy |
+1,308
| New | +$37K | ﹤0.01% | 1197 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2008 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2060 |
|
|
2015
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1923 |
|
|
2015
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1560 |
|