ECA
Encompass Capital Advisors’s Shoals Technologies Group SHLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
+13,204,602
| New | +$56.1M | 2.05% | 15 |
|
|
2025
Q1 | – | Sell |
-5,410,245
| Closed | -$29.9M | – | 82 |
|
|
2024
Q4 | $29.9M | Buy |
5,410,245
+683,642
| +14% | +$3.78M | 1.12% | 38 |
|
|
2024
Q3 | $26.5M | Buy |
4,726,603
+978,146
| +26% | +$5.49M | 1.29% | 35 |
|
|
2024
Q2 | $23.4M | Sell |
3,748,457
-1,153,675
| -24% | -$7.2M | 1.26% | 33 |
|
|
2024
Q1 | $54.8M | Sell |
4,902,132
-1,900,524
| -28% | -$21.2M | 2.97% | 7 |
|
|
2023
Q4 | $106M | Buy |
6,802,656
+2,399,166
| +54% | +$37.3M | 6.18% | 2 |
|
|
2023
Q3 | $80.4M | Buy |
4,403,490
+297,601
| +7% | +$5.43M | 5.01% | 2 |
|
|
2023
Q2 | $105M | Sell |
4,105,889
-266,278
| -6% | -$6.81M | 6.14% | 2 |
|
|
2023
Q1 | $99.6M | Buy |
4,372,167
+2,472,167
| +130% | +$56.3M | 4.92% | 3 |
|
|
2022
Q4 | $46.9M | Buy |
1,900,000
+111,960
| +6% | +$2.76M | 1.82% | 16 |
|
|
2022
Q3 | $38.5M | Sell |
1,788,040
-1,382,157
| -44% | -$29.8M | 1.94% | 18 |
|
|
2022
Q2 | $52.2M | Buy |
+3,170,197
| New | +$52.2M | 3.52% | 6 |
|
|
2022
Q1 | – | Sell |
-620,429
| Closed | -$15.1M | – | 64 |
|
|
2021
Q4 | $15.1M | Sell |
620,429
-366,485
| -37% | -$8.91M | 0.76% | 31 |
|
|
2021
Q3 | $27.5M | Buy |
986,914
+40,277
| +4% | +$1.12M | 1.68% | 13 |
|
|
2021
Q2 | $33.6M | Buy |
946,637
+727,931
| +333% | +$25.8M | 2.34% | 11 |
|
|
2021
Q1 | $7.61M | Buy |
+218,706
| New | +$7.61M | 0.59% | 38 |
|