Caxton Associates (New York)’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,049	Closed	-$248K	–	511
2024 Q1	$248K	Sell	2,049 -10,072	-83%	-$1.18M	0.02%	403
2023 Q4	$1.6M	Buy	+12,121	New	+$1.29M	0.08%	151
2023 Q3	–	Sell	-2,026	Closed	-$339K	–	465
2023 Q2	$339K	Buy	2,026 +1,038	+105%	+$185K	0.05%	327
2023 Q1	$208K	Buy	+988	New	+$214K	0.03%	416
2022 Q2	–	Sell	-2,646	Closed	-$534K	–	603
2022 Q1	$534K	Buy	2,646 +1,182	+81%	+$186K	0.05%	234
2021 Q4	$268K	Sell	1,464 -6,201	-81%	-$1.29M	0.03%	443
2021 Q3	$1.15M	Sell	7,665 -436	-5%	-$74.8K	0.16%	84
2021 Q2	$1.49M	Buy	+8,101	New	+$1.19M	0.19%	43
2020 Q4	–	Sell	-3,880	Closed	-$320K	–	188
2020 Q3	$320K	Sell	3,880 -116,493	-97%	-$7.8M	0.04%	185
2020 Q2	$5.73M	Buy	+120,373	New	+$5.75M	0.57%	31
2020 Q1	–	Sell	-14,906	Closed	-$389K	–	447
2019 Q4	$389K	Sell	14,906 -88	-0.6%	-$2K	0.07%	224
2019 Q3	$333K	Sell	14,994 -9,749	-39%	-$250K	0.07%	235
2019 Q2	$451K	Buy	+24,743	New	+$340K	0.06%	211