Squarepoint’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 | $43.9M | Buy |
1,107,354
+505,654
| +84% | +$20M | 0.05% | 219 |
|
|
2025
Q1 | $37.3M | Buy |
601,700
+74,930
| +14% | +$4.65M | 0.05% | 225 |
|
|
2024
Q4 | $36.2M | Buy |
526,770
+522,857
| +13,362% | +$35.9M | 0.04% | 218 |
|
|
2024
Q3 | $442K | Sell |
3,913
-128,698
| -97% | -$14.5M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $13.2M | Buy |
132,611
+128,929
| +3,502% | +$12.9M | 0.02% | 391 |
|
|
2024
Q1 | $445K | Sell |
3,682
-22,606
| -86% | -$2.73M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $3.47M | Sell |
26,288
-323,120
| -92% | -$42.7M | 0.01% | 800 |
|
|
2023
Q3 | $42M | Buy |
349,408
+85,830
| +33% | +$10.3M | 0.1% | 123 |
|
|
2023
Q2 | $44.1M | Buy |
263,578
+89,720
| +52% | +$15M | 0.14% | 101 |
|
|
2023
Q1 | $36.6M | Sell |
173,858
-82,622
| -32% | -$17.4M | 0.15% | 82 |
|
|
2022
Q4 | $68M | Buy |
256,480
+98,586
| +62% | +$26.1M | 0.27% | 39 |
|
|
2022
Q3 | $43.8M | Buy |
157,894
+116,712
| +283% | +$32.4M | 0.22% | 48 |
|
|
2022
Q2 | $8.04M | Sell |
41,182
-96,869
| -70% | -$18.9M | 0.04% | 310 |
|
|
2022
Q1 | $27.9M | Sell |
138,051
-67,938
| -33% | -$13.7M | 0.12% | 113 |
|
|
2021
Q4 | $37.7M | Buy |
205,989
+21,119
| +11% | +$3.86M | 0.1% | 86 |
|
|
2021
Q3 | $27.7M | Buy |
184,870
+172,420
| +1,385% | +$25.9M | 0.08% | 111 |
|
|
2021
Q2 | $2.29M | Sell |
12,450
-83,331
| -87% | -$15.3M | 0.01% | 747 |
|
|
2021
Q1 | $15.5M | Buy |
95,781
+86,146
| +894% | +$14M | 0.09% | 159 |
|
|
2020
Q4 | $1.69M | Sell |
9,635
-10,097
| -51% | -$1.77M | 0.01% | 819 |
|
|
2020
Q3 | $1.63M | Sell |
19,732
-61,514
| -76% | -$5.08M | 0.02% | 715 |
|
|
2020
Q2 | $3.87M | Buy |
81,246
+65,433
| +414% | +$3.11M | 0.06% | 412 |
|
|
2020
Q1 | $511K | Sell |
15,813
-112,776
| -88% | -$3.64M | 0.01% | 1023 |
|
|
2019
Q4 | $3.36M | Buy |
+128,589
| New | +$3.36M | 0.02% | 623 |
|
|
2019
Q3 | – | Sell |
-44,942
| Closed | -$819K | – | 2309 |
|
|
2019
Q2 | $819K | Sell |
44,942
-41,691
| -48% | -$760K | 0.01% | 1357 |
|
|
2019
Q1 | $800K | Buy |
+86,633
| New | +$800K | 0.01% | 1205 |
|
|
2018
Q2 | – | Sell |
-20,549
| Closed | -$94K | – | 1816 |
|
|
2018
Q1 | $94K | Buy |
+20,549
| New | +$94K | ﹤0.01% | 1572 |
|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$25K | – | 2135 |
|
|
2017
Q3 | $25K | Buy |
+16,400
| New | +$25K | ﹤0.01% | 1562 |
|
|
2017
Q2 | – | Sell |
-41,300
| Closed | -$57K | – | 1585 |
|
|
2017
Q1 | $57K | Sell |
41,300
-48,000
| -54% | -$66.2K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $90K | Buy |
+89,300
| New | +$90K | ﹤0.01% | 1640 |
|
|
2016
Q3 | – | Sell |
-31,500
| Closed | -$63K | – | 1074 |
|
|
2016
Q2 | $63K | Buy |
+31,500
| New | +$63K | ﹤0.01% | 1012 |
|