INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Enphase Energy, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$19.35M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+42.12%
quarter
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.17% | -93.12K shares | -12.44M | $277.47 | 69.75K |
| Q2 2022 | share | Increase | +48.08% | 52.88K shares | 9.60M | $195.24 | 162.88K |
| Q1 2022 | share | Increase | 0.00% | 110K shares | 22.19M | $201.78 | 110K |
| Q4 2021 | share | Decrease | -100.00% | -104.45K shares | -15.66M | $186.41 | 0 |
| Q3 2021 | share | Decrease | -44.73% | -84.52K shares | -19.03M | $149.97 | 104.45K |
| Q2 2021 | share | Increase | +214.96% | 128.97K shares | 24.97M | $183.63 | 188.97K |
| Q1 2021 | share | Increase | 0.00% | 60K shares | 9.73M | $162.16 | 60K |
| Q4 2020 | share | Decrease | -100.00% | -70.39K shares | -5.81M | $175.47 | 0 |
| Q3 2020 | share | Decrease | -32.96% | -34.60K shares | 819K | $82.59 | 70.39K |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -7.13M | $82.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 105K shares | 4.99M | $47.57 | 105K |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 7.13M | $47.57 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -736.56K shares | -19.24M | $32.29 | 0 |
| Q4 2019 | share | Increase | +175.76% | 469.45K shares | 13.30M | $26.13 | 736.56K |
| Q4 2019 | put | Decrease | -100.00% | -200K shares | -4.44M | $26.13 | 0 |
| Q3 2019 | share | Decrease | -63.28% | -460.37K shares | -7.32M | $22.23 | 267.10K |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 4.44M | $22.23 | 200K |
| Q2 2019 | share | Decrease | -29.57% | -305.41K shares | 3.72M | $18.23 | 727.47K |
| Q1 2019 | share | Increase | 0.00% | 1.03M shares | 9.53M | $9.23 | 1.03M |