Maven Securities’s Enphase Energy ENPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,600	Closed	-$2.85M	–	563
2023 Q4	$2.85M	Sell	21,600 -500	-2%	-$53K	0.06%	238
2023 Q3	$2.66M	Buy	+22,100	New	+$3.15M	0.03%	320
2023 Q2	–	Sell	-1,600	Closed	-$336K	–	919
2023 Q1	$336K	Sell	1,600 -1,100	-41%	-$238K	0.01%	763
2022 Q4	$715K	Sell	2,700 -800	-23%	-$233K	0.02%	495
2022 Q3	$971K	Buy	+3,500	New	+$944K	0.02%	548
2022 Q2	–	Sell	-1,600	Closed	-$323K	–	947
2022 Q1	$323K	Buy	1,600 +100	+7%	+$15.7K	0.01%	687
2021 Q4	$274K	Buy	+1,500	New	+$313K	0.01%	713
2021 Q3	–	Sell	-5,400	Closed	-$992K	–	1111
2021 Q2	$992K	Buy	+5,400	New	+$792K	0.04%	445