ECA
Encompass Capital Advisors’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
346,948
-303,052
| -47% | -$50.2M | 2.1% | 14 |
|
|
2025
Q1 | $82.2M | Buy |
650,000
+320,282
| +97% | +$40.5M | 3.15% | 5 |
|
|
2024
Q4 | $58.1M | Buy |
329,718
+269,273
| +445% | +$47.5M | 2.18% | 11 |
|
|
2024
Q3 | $15.1M | Sell |
60,445
-65,019
| -52% | -$16.2M | 0.73% | 47 |
|
|
2024
Q2 | $28.3M | Buy |
+125,464
| New | +$28.3M | 1.53% | 25 |
|
|
2023
Q4 | – | Sell |
-225,000
| Closed | -$36.4M | – | 64 |
|
|
2023
Q3 | $36.4M | Buy |
+225,000
| New | +$36.4M | 2.27% | 19 |
|
|
2023
Q1 | – | Sell |
-434,387
| Closed | -$65.1M | – | 61 |
|
|
2022
Q4 | $65.1M | Buy |
434,387
+103,510
| +31% | +$15.5M | 2.52% | 7 |
|
|
2022
Q3 | $43.8M | Buy |
+330,877
| New | +$43.8M | 2.21% | 13 |
|
|
2020
Q2 | – | Sell |
-310,634
| Closed | -$11.2M | – | 43 |
|
|
2020
Q1 | $11.2M | Sell |
310,634
-17,923
| -5% | -$646K | 1.2% | 24 |
|
|
2019
Q4 | $18.4M | Buy |
328,557
+69,922
| +27% | +$3.91M | 1.17% | 23 |
|
|
2019
Q3 | $15M | Sell |
258,635
-104,536
| -29% | -$6.06M | 1.03% | 27 |
|
|
2019
Q2 | $23.9M | Buy |
363,171
+113,781
| +46% | +$7.47M | 1.43% | 16 |
|
|
2019
Q1 | $13.2M | Sell |
249,390
-350,726
| -58% | -$18.5M | 0.98% | 29 |
|
|
2018
Q4 | $25.5M | Buy |
600,116
+450,116
| +300% | +$19.1M | 2.81% | 12 |
|
|
2018
Q3 | $7.26M | Buy |
+150,000
| New | +$7.26M | 0.63% | 35 |
|