Caxton Associates (New York)’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,049
| Closed | -$248K | – | 509 |
|
|
2024
Q1 | $248K | Sell |
2,049
-10,072
| -83% | -$1.22M | 0.01% | 400 |
|
|
2023
Q4 | $1.6M | Buy |
+12,121
| New | +$1.6M | 0.08% | 151 |
|
|
2023
Q3 | – | Sell |
-2,026
| Closed | -$339K | – | 463 |
|
|
2023
Q2 | $339K | Buy |
2,026
+1,038
| +105% | +$174K | 0.05% | 327 |
|
|
2023
Q1 | $208K | Buy |
+988
| New | +$208K | 0.03% | 412 |
|
|
2022
Q2 | – | Sell |
-2,646
| Closed | -$534K | – | 584 |
|
|
2022
Q1 | $534K | Buy |
2,646
+1,182
| +81% | +$239K | 0.04% | 213 |
|
|
2021
Q4 | $268K | Sell |
1,464
-6,201
| -81% | -$1.14M | 0.03% | 417 |
|
|
2021
Q3 | $1.15M | Sell |
7,665
-436
| -5% | -$65.4K | 0.13% | 66 |
|
|
2021
Q2 | $1.49M | Buy |
+8,101
| New | +$1.49M | 0.16% | 35 |
|
|
2020
Q4 | – | Sell |
-3,880
| Closed | -$320K | – | 165 |
|
|
2020
Q3 | $320K | Sell |
3,880
-116,493
| -97% | -$9.61M | 0.03% | 175 |
|
|
2020
Q2 | $5.73M | Buy |
+120,373
| New | +$5.73M | 0.5% | 25 |
|
|
2020
Q1 | – | Sell |
-14,906
| Closed | -$389K | – | 441 |
|
|
2019
Q4 | $389K | Sell |
14,906
-88
| -0.6% | -$2.3K | 0.05% | 216 |
|
|
2019
Q3 | $333K | Sell |
14,994
-9,749
| -39% | -$217K | 0.07% | 228 |
|
|
2019
Q2 | $451K | Buy |
+24,743
| New | +$451K | 0.05% | 197 |
|