Quadrature Capital’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
40,945
+167
| +0.4% | +$6.62K | 0.03% | 332 |
|
|
2025
Q1 | $2.53M | Buy |
+40,778
| New | +$2.53M | 0.06% | 263 |
|
|
2024
Q4 | – | Sell |
-35,711
| Closed | -$4.04M | – | 1142 |
|
|
2024
Q3 | $4.04M | Sell |
35,711
-27,144
| -43% | -$3.07M | 0.09% | 167 |
|
|
2024
Q2 | $6.27M | Sell |
62,855
-136,943
| -69% | -$13.7M | 0.11% | 164 |
|
|
2024
Q1 | $24.2M | Buy |
199,798
+186,582
| +1,412% | +$22.6M | 0.41% | 58 |
|
|
2023
Q4 | $1.75M | Buy |
+13,216
| New | +$1.75M | 0.03% | 285 |
|
|
2023
Q2 | – | Sell |
-61,059
| Closed | -$12.8M | – | 1047 |
|
|
2023
Q1 | $12.8M | Buy |
61,059
+2,146
| +4% | +$451K | 0.35% | 74 |
|
|
2022
Q4 | $15.6M | Sell |
58,913
-92,963
| -61% | -$24.6M | 0.46% | 49 |
|
|
2022
Q3 | $42.1M | Buy |
151,876
+83,083
| +121% | +$23.1M | 1.36% | 8 |
|
|
2022
Q2 | $13.4M | Buy |
+68,793
| New | +$13.4M | 0.56% | 47 |
|
|
2022
Q1 | – | Sell |
-106,507
| Closed | -$19.5M | – | 788 |
|
|
2021
Q4 | $19.5M | Sell |
106,507
-69,047
| -39% | -$12.6M | 1.03% | 21 |
|
|
2021
Q3 | $26.3M | Buy |
+175,554
| New | +$26.3M | 0.96% | 22 |
|
|
2021
Q2 | – | Sell |
-36,264
| Closed | -$5.88M | – | 1017 |
|
|
2021
Q1 | $5.88M | Buy |
+36,264
| New | +$5.88M | 0.28% | 81 |
|
|
2020
Q4 | – | Sell |
-7,600
| Closed | -$628K | – | 884 |
|
|
2020
Q3 | $628K | Buy |
+7,600
| New | +$628K | 0.04% | 442 |
|
|
2020
Q2 | – | Sell |
-29,170
| Closed | -$942K | – | 668 |
|
|
2020
Q1 | $942K | Buy |
+29,170
| New | +$942K | 0.22% | 134 |
|
|
2019
Q3 | – | Sell |
-176,014
| Closed | -$3.21M | – | 585 |
|
|
2019
Q2 | $3.21M | Buy |
+176,014
| New | +$3.21M | 0.21% | 111 |
|
|
2018
Q3 | – | Sell |
-40,088
| Closed | -$270K | – | 627 |
|
|
2018
Q2 | $270K | Buy |
+40,088
| New | +$270K | 0.03% | 414 |
|