AROSA CAPITAL MANAGEMENT LP – Enphase Energy, Inc. Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.00% | -15K shares | -1.69M | $277.47 | 15K |
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -7.81M | $277.47 | 0 |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 7.81M | $195.24 | 40K |
| Q2 2022 | share | Decrease | -53.85% | -35K shares | -7.25M | $195.24 | 30K |
| Q1 2022 | share | Increase | 0.00% | 65K shares | 13.11M | $201.78 | 65K |
| Q4 2021 | share | Decrease | -100.00% | -50K shares | -7.49M | $186.41 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -220K shares | -40.39M | $149.97 | 0 |
| Q3 2021 | share | Increase | +53.85% | 17.5K shares | 1.53M | $149.97 | 50K |
| Q2 2021 | share | Decrease | -18.75% | -7.5K shares | -518K | $183.63 | 32.5K |
| Q2 2021 | call | Increase | +120.00% | 120K shares | 24.18M | $183.63 | 220K |
| Q1 2021 | call | Decrease | -54.55% | -120K shares | -22.38M | $162.16 | 100K |
| Q1 2021 | share | 0.00% | 0 shares | -533K | $162.16 | 40K | |
| Q4 2020 | share | Decrease | -71.43% | -100K shares | -4.54M | $175.47 | 40K |
| Q4 2020 | call | Decrease | -43.59% | -170K shares | 6.39M | $175.47 | 220K |
| Q3 2020 | share | Decrease | -47.13% | -124.79K shares | -1.03M | $82.59 | 140K |
| Q3 2020 | call | Decrease | -29.09% | -160K shares | 6.04M | $82.59 | 390K |
| Q2 2020 | share | Decrease | -28.63% | -106.20K shares | 616K | $47.57 | 264.79K |
| Q2 2020 | call | Increase | 0.00% | 550K shares | 26.16M | $47.57 | 550K |
| Q1 2020 | share | Increase | +85.50% | 171K shares | 6.75M | $32.29 | 371K |
| Q4 2019 | share | Increase | 0.00% | 200K shares | 5.22M | $26.13 | 200K |