Trexquant Investment LP Encore Capital Group Inc Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$37.43 - $51.64 $348,548 - $480,871	9,312 New	9,312 $472,000
Q2 2022 Aug 11, 2022	SELL	$55.6 - $63.14 $760,163 - $863,250	-13,672 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.93 - $71.65 $103,199 - $123,381	-1,722 Reduced 11.19%	13,672 $858,000
Q4 2021 Feb 14, 2022	BUY	$49.89 - $62.11 $768,006 - $956,121	15,394 New	15,394 $956,000
Q4 2020 Feb 11, 2021	SELL	$30.0 - $40.7 $465,600 - $631,664	-15,520 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$30.87 - $48.43 $220,689 - $346,226	7,149 Added 85.4%	15,520 $599,000
Q2 2020 Aug 07, 2020	BUY	$16.94 - $37.53 $141,804 - $314,163	8,371 New	8,371 $286,000
Q4 2018 Feb 13, 2019	SELL	$21.66 - $35.62 $229,379 - $377,215	-10,590 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$35.55 - $40.5 $376,474 - $428,895	10,590 New	10,590 $380,000
Q1 2018 May 03, 2018	SELL	$39.35 - $45.9 $476,764 - $556,124	-12,116 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$42.1 - $49.1 $510,083 - $594,895	12,116	12,116 $510,000

193

25.2M

1.77M

73.4K

Ticker ECPG
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 23,880,600
Market Cap $1.17B
Description
Encore Capital Group, Inc., a specialty finance company, provides debt recovery solutions and other related services for consumers across financial assets worldwide. The company purchases portfolios of defaulted consumer receivables at deep discounts to face value, as well as manages them by working with individuals as they repay their obligatio...

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