A.R.T. Advisors’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-206,805
| Closed | -$654K | – | 731 |
|
|
2019
Q4 | $654K | Buy |
206,805
+22,200
| +12% | +$70.2K | 0.03% | 728 |
|
|
2019
Q3 | $486K | Buy |
+184,605
| New | +$486K | 0.02% | 875 |
|
|
2019
Q2 | – | Sell |
-102,205
| Closed | -$245K | – | 1564 |
|
|
2019
Q1 | $245K | Buy |
102,205
+16,100
| +19% | +$38.6K | 0.01% | 1014 |
|
|
2018
Q4 | $107K | Buy |
86,105
+52,600
| +157% | +$65.4K | 0.01% | 1155 |
|
|
2018
Q3 | $64K | Sell |
33,505
-300,268
| -90% | -$574K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $674K | Buy |
+333,773
| New | +$674K | 0.03% | 802 |
|
|
2017
Q3 | – | Sell |
-217,926
| Closed | -$444K | – | 1590 |
|
|
2017
Q2 | $444K | Buy |
+217,926
| New | +$444K | 0.02% | 850 |
|
|
2016
Q3 | – | Sell |
-139,435
| Closed | -$259K | – | 1049 |
|
|
2016
Q2 | $259K | Buy |
+139,435
| New | +$259K | 0.01% | 1023 |
|
|
2016
Q1 | – | Sell |
-24,585
| Closed | -$51K | – | 1589 |
|
|
2015
Q4 | $51K | Buy |
+24,585
| New | +$51K | ﹤0.01% | 1382 |
|
|
2014
Q4 | – | Sell |
-87,985
| Closed | -$403K | – | 1596 |
|
|
2014
Q3 | $403K | Sell |
87,985
-71,858
| -45% | -$329K | 0.02% | 837 |
|
|
2014
Q2 | $748K | Buy |
159,843
+115,883
| +264% | +$542K | 0.04% | 601 |
|
|
2014
Q1 | $312K | Buy |
+43,960
| New | +$312K | 0.02% | 969 |
|