Trexquant Investment’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 | $32.5M | Buy |
820,802
+156,399
| +24% | +$6.2M | 0.37% | 24 |
|
|
2025
Q1 | $41.2M | Buy |
664,403
+320,313
| +93% | +$19.9M | 0.48% | 15 |
|
|
2024
Q4 | $23.6M | Buy |
344,090
+233,645
| +212% | +$16M | 0.28% | 52 |
|
|
2024
Q3 | $12.5M | Buy |
+110,445
| New | +$12.5M | 0.16% | 184 |
|
|
2024
Q1 | – | Sell |
-5,512
| Closed | -$728K | – | 1513 |
|
|
2023
Q4 | $728K | Sell |
5,512
-78,654
| -93% | -$10.4M | 0.02% | 938 |
|
|
2023
Q3 | $10.1M | Sell |
84,166
-67,327
| -44% | -$8.09M | 0.25% | 80 |
|
|
2023
Q2 | $25.4M | Buy |
151,493
+54,620
| +56% | +$9.15M | 0.67% | 11 |
|
|
2023
Q1 | $20.4M | Sell |
96,873
-32,660
| -25% | -$6.87M | 0.56% | 17 |
|
|
2022
Q4 | $34.3M | Buy |
129,533
+82,959
| +178% | +$22M | 0.97% | 5 |
|
|
2022
Q3 | $12.9M | Buy |
46,574
+17,670
| +61% | +$4.9M | 0.45% | 35 |
|
|
2022
Q2 | $5.64M | Buy |
28,904
+19,176
| +197% | +$3.74M | 0.25% | 82 |
|
|
2022
Q1 | $1.96M | Sell |
9,728
-33,299
| -77% | -$6.72M | 0.09% | 268 |
|
|
2021
Q4 | $7.87M | Sell |
43,027
-17,256
| -29% | -$3.16M | 0.49% | 28 |
|
|
2021
Q3 | $9.04M | Buy |
60,283
+58,623
| +3,532% | +$8.79M | 0.72% | 9 |
|
|
2021
Q2 | $305K | Sell |
1,660
-22,237
| -93% | -$4.09M | 0.03% | 701 |
|
|
2021
Q1 | $3.88M | Buy |
+23,897
| New | +$3.88M | 0.36% | 60 |
|
|
2020
Q3 | – | Sell |
-8,516
| Closed | -$405K | – | 1278 |
|
|
2020
Q2 | $405K | Sell |
8,516
-71,008
| -89% | -$3.38M | 0.03% | 754 |
|
|
2020
Q1 | $2.57M | Buy |
+79,524
| New | +$2.57M | 0.19% | 143 |
|
|
2019
Q4 | – | Sell |
-93,714
| Closed | -$2.08M | – | 1088 |
|
|
2019
Q3 | $2.08M | Buy |
93,714
+2,557
| +3% | +$56.8K | 0.18% | 161 |
|
|
2019
Q2 | $1.66M | Buy |
91,157
+25,666
| +39% | +$468K | 0.15% | 203 |
|
|
2019
Q1 | $604K | Buy |
+65,491
| New | +$604K | 0.04% | 535 |
|
|
2018
Q3 | – | Sell |
-35,129
| Closed | -$236K | – | 1003 |
|
|
2018
Q2 | $236K | Buy |
+35,129
| New | +$236K | 0.02% | 743 |
|
|
2015
Q2 | – | Sell |
-38,900
| Closed | -$513K | – | 1044 |
|
|
2015
Q1 | $513K | Buy |
+38,900
| New | +$513K | 0.05% | 677 |
|