D.E. Shaw & Co — ENPH Trade History
Quarter-by-quarter changes in the ENPHASE ENERGY INC position · CUSIP 29355A107
Currently held · 2 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 661,058 | -1,667,698 | -71.6% | $32.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,328,756 | -1,670,736 | -41.8% | $88.1M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 3,999,492 | 589,320 | +17.3% | $128.2M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,410,172 | -106,426 | -3.0% | $120.7M | 0.07% |
| 2025 Q2 | 2025-08-14 | Add | 3,516,598 | 3,362,860 | +2187.4% | $139.4M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 153,738 | -183,311 | -54.4% | $9.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 337,049 | 288,390 | +592.7% | $23.1M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 48,659 | 48,659 | — | $5.5M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -79,552 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 79,552 | -584,304 | -88.0% | $7.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 663,856 | 398,811 | +150.5% | $79.8M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 265,045 | 173,531 | +189.6% | $44.4M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 91,514 | -89,262 | -49.4% | $19.2M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 180,776 | -328,627 | -64.5% | $47.9M | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 509,403 | 429,783 | +539.8% | $141.3M | 0.17% |
| 2022 Q2 | 2022-08-15 | Add | 79,620 | 5,086 | +6.8% | $15.5M | 0.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 74,534 | -925,397 | -92.5% | $15.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 999,931 | 577,519 | +136.7% | $182.9M | 0.15% |
| 2021 Q3 | 2021-11-15 | Add | 422,412 | 164,944 | +64.1% | $63.3M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 257,468 | 162,254 | +170.4% | $47.3M | 0.04% |
| 2021 Q1 | 2021-05-17 | New | 95,214 | 95,214 | — | $15.4M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -27,986 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 27,986 | -21,156 | -43.1% | $2.3M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 49,142 | -2,410,894 | -98.0% | $2.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 2,460,036 | 1,936,643 | +370.0% | $79.4M | 0.12% |
| 2019 Q4 | 2020-02-14 | Add | 523,393 | 503,496 | +2530.5% | $13.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 19,897 | -124,080 | -86.2% | $442.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 143,977 | 106,474 | +283.9% | $2.6M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 37,503 | -122,561 | -76.6% | $346.0K | — |
| 2018 Q4 | 2019-02-14 | Add | 160,064 | 31,764 | +24.8% | $757.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 128,300 | 72,174 | +128.6% | $622.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | New | 56,126 | 56,126 | — | $378.0K | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -24,848 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 24,848 | -55,361 | -69.0% | $34.0K | — |
| 2016 Q4 | 2017-02-14 | New | 80,209 | 80,209 | — | $81.0K | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.