D.E. Shaw & Co’s Enphase Energy ENPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
3,516,598
+3,362,860
| +2,187% | +$133M | 0.1% | 170 |
|
|
2025
Q1 | $9.54M | Sell |
153,738
-183,311
| -54% | -$11.4M | 0.01% | 1024 |
|
|
2024
Q4 | $23.1M | Buy |
337,049
+288,390
| +593% | +$19.8M | 0.02% | 620 |
|
|
2024
Q3 | $5.5M | Sell |
48,659
-30,893
| -39% | -$3.49M | ﹤0.01% | 1255 |
|
|
2024
Q2 | $7.93M | Sell |
79,552
-624,154
| -89% | -$62.2M | 0.01% | 1010 |
|
|
2024
Q1 | $85.1M | Sell |
703,706
-358,602
| -34% | -$43.4M | 0.07% | 187 |
|
|
2023
Q4 | $140M | Buy |
1,062,308
+398,452
| +60% | +$52.7M | 0.12% | 104 |
|
|
2023
Q3 | $79.8M | Buy |
663,856
+398,811
| +150% | +$47.9M | 0.08% | 164 |
|
|
2023
Q2 | $44.4M | Buy |
265,045
+173,531
| +190% | +$29.1M | 0.05% | 294 |
|
|
2023
Q1 | $19.2M | Sell |
91,514
-89,262
| -49% | -$18.8M | 0.02% | 617 |
|
|
2022
Q4 | $47.9M | Sell |
180,776
-328,627
| -65% | -$87.1M | 0.05% | 278 |
|
|
2022
Q3 | $141M | Buy |
509,403
+429,783
| +540% | +$119M | 0.17% | 65 |
|
|
2022
Q2 | $15.5M | Buy |
79,620
+5,086
| +7% | +$993K | 0.02% | 741 |
|
|
2022
Q1 | $15M | Sell |
74,534
-925,397
| -93% | -$187M | 0.01% | 854 |
|
|
2021
Q4 | $183M | Buy |
999,931
+577,519
| +137% | +$106M | 0.15% | 91 |
|
|
2021
Q3 | $63.3M | Buy |
422,412
+164,944
| +64% | +$24.7M | 0.06% | 287 |
|
|
2021
Q2 | $47.3M | Buy |
257,468
+162,254
| +170% | +$29.8M | 0.04% | 413 |
|
|
2021
Q1 | $15.4M | Buy |
+95,214
| New | +$15.4M | 0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-27,986
| Closed | -$2.31M | – | 2762 |
|
|
2020
Q3 | $2.31M | Sell |
27,986
-21,156
| -43% | -$1.75M | ﹤0.01% | 1574 |
|
|
2020
Q2 | $2.34M | Sell |
49,142
-2,410,894
| -98% | -$115M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $79.4M | Buy |
2,460,036
+1,936,643
| +370% | +$62.5M | 0.12% | 146 |
|
|
2019
Q4 | $13.7M | Buy |
523,393
+503,496
| +2,531% | +$13.2M | 0.02% | 728 |
|
|
2019
Q3 | $442K | Sell |
19,897
-124,080
| -86% | -$2.76M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $2.63M | Buy |
143,977
+106,474
| +284% | +$1.94M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $346K | Sell |
37,503
-122,561
| -77% | -$1.13M | ﹤0.01% | 2216 |
|
|
2018
Q4 | $757K | Buy |
160,064
+31,764
| +25% | +$150K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $622K | Buy |
128,300
+72,174
| +129% | +$350K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $378K | Buy |
+56,126
| New | +$378K | ﹤0.01% | 2242 |
|
|
2017
Q2 | – | Sell |
-24,848
| Closed | -$34K | – | 2451 |
|
|
2017
Q1 | $34K | Sell |
24,848
-55,361
| -69% | -$75.8K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $81K | Buy |
+80,209
| New | +$81K | ﹤0.01% | 2421 |
|
|
2016
Q3 | – | Sell |
-19,122
| Closed | -$38K | – | 2525 |
|
|
2016
Q2 | $38K | Sell |
19,122
-31,888
| -63% | -$63.4K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $119K | Sell |
51,010
-6,465
| -11% | -$15.1K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $202K | Buy |
+57,475
| New | +$202K | ﹤0.01% | 2427 |
|
|
2015
Q2 | – | Sell |
-30,060
| Closed | -$396K | – | 2631 |
|
|
2015
Q1 | $396K | Buy |
30,060
+800
| +3% | +$10.5K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $418K | Sell |
29,260
-63,487
| -68% | -$907K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $1.39M | Buy |
92,747
+17,496
| +23% | +$262K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $643K | Buy |
+75,251
| New | +$643K | ﹤0.01% | 1769 |
|
|
2014
Q1 | – | Sell |
-54,243
| Closed | -$344K | – | 2381 |
|
|
2013
Q4 | $344K | Buy |
+54,243
| New | +$344K | ﹤0.01% | 2108 |
|