BlueCrest Capital Management’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,495	Closed	-$224K	–	331
2021 Q3	$224K	Buy	+1,495	New	+$257K	0.01%	331
2021 Q2	–	Sell	-21,345	Closed	-$3.46M	–	517
2021 Q1	$3.46M	Buy	21,345 +2,445	+13%	+$439K	0.09%	391
2020 Q4	$3.32M	Sell	18,900 -111	-0.6%	-$14.1K	0.09%	222
2020 Q3	$1.57M	Buy	+19,011	New	+$1.27M	0.08%	185
2019 Q2	–	Sell	-14,704	Closed	-$136K	–	618
2019 Q1	$136K	Buy	+14,704	New	+$112K	0.01%	1030
2018 Q4	–	Sell	-12,597	Closed	-$61K	–	1024
2018 Q3	$61K	Buy	12,597 +1,380	+12%	+$7.56K	﹤0.01%	1428
2018 Q2	$75K	Sell	11,217 -350,081	-97%	-$1.81M	﹤0.01%	1418
2018 Q1	$1.65M	Buy	+361,298	New	+$1.1M	0.07%	344