Magnetar Financial’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,171	Closed	-$205K	–	975
2025 Q2	$205K	Buy	+5,171	New	+$239K	﹤0.01%	795
2023 Q4	–	Sell	-4,141	Closed	-$498K	–	423
2023 Q3	$498K	Buy	+4,141	New	+$590K	0.01%	333
2023 Q1	–	Sell	-1,056	Closed	-$280K	–	635
2022 Q4	$280K	Sell	1,056 -8,363	-89%	-$2.43M	﹤0.01%	659
2022 Q3	$2.61M	Buy	9,419 +8,387	+813%	+$2.26M	0.04%	517
2022 Q2	$201	Sell	1,032 -8,249	-89%	-$1.49M	﹤0.01%	1295
2022 Q1	$1.87M	Buy	9,281 +843	+10%	+$132K	0.02%	688
2021 Q4	$1.54M	Buy	8,438 +5,807	+221%	+$1.21M	0.02%	724
2021 Q3	$395K	Sell	2,631 -397	-13%	-$68.1K	﹤0.01%	945
2021 Q2	$556	Buy	+3,028	New	+$444K	0.01%	858
2020 Q3	–	Sell	-12,826	Closed	-$610K	–	671
2020 Q2	$610K	Buy	+12,826	New	+$613K	0.02%	246