Ellington Management Group’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$410K | – | 143 |
|
|
2020
Q1 | $410K | Buy |
+12,700
| New | +$410K | 0.1% | 262 |
|
|
2019
Q4 | – | Sell |
-37,400
| Closed | -$831K | – | 560 |
|
|
2019
Q3 | $831K | Buy |
37,400
+21,500
| +135% | +$478K | 0.15% | 123 |
|
|
2019
Q2 | $290K | Buy |
+15,900
| New | +$290K | 0.05% | 345 |
|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$125K | – | 546 |
|
|
2018
Q2 | $125K | Sell |
18,500
-97,200
| -84% | -$657K | 0.01% | 443 |
|
|
2018
Q1 | $529K | Buy |
+115,700
| New | +$529K | 0.04% | 375 |
|
|
2015
Q3 | – | Sell |
-53,549
| Closed | -$408K | – | 760 |
|
|
2015
Q2 | $408K | Sell |
53,549
-47,951
| -47% | -$365K | 0.1% | 316 |
|
|
2015
Q1 | $1.34M | Buy |
101,500
+42,900
| +73% | +$566K | 0.28% | 86 |
|
|
2014
Q4 | $837K | Buy |
+58,600
| New | +$837K | 0.28% | 68 |
|
|
2014
Q1 | – | Sell |
-18,900
| Closed | -$120K | – | 647 |
|
|
2013
Q4 | $120K | Buy |
+18,900
| New | +$120K | 0.04% | 521 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$98K | – | 821 |
|
|
2013
Q2 | $98K | Buy |
+12,700
| New | +$98K | 0.02% | 752 |
|