AQR Capital Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Buy |
18,154
+2,922
| +19% | +$3.62K | ﹤0.01% | 3275 |
|
|
2025
Q1 | $19.9K | Buy |
+15,232
| New | +$19.9K | ﹤0.01% | 3128 |
|
|
2022
Q1 | – | Sell |
-11,775
| Closed | -$332K | – | 2277 |
|
|
2021
Q4 | $332K | Sell |
11,775
-56,055
| -83% | -$1.58M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $1.73M | Sell |
67,830
-60,595
| -47% | -$1.54M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $4.39M | Sell |
128,425
-52,851
| -29% | -$1.81M | 0.01% | 868 |
|
|
2021
Q1 | $6.5M | Sell |
181,276
-53,184
| -23% | -$1.91M | 0.01% | 773 |
|
|
2020
Q4 | $7.95M | Buy |
234,460
+16,560
| +8% | +$562K | 0.01% | 668 |
|
|
2020
Q3 | $2.92M | Buy |
217,900
+132,167
| +154% | +$1.77M | ﹤0.01% | 941 |
|
|
2020
Q2 | $704K | Sell |
85,733
-37,466
| -30% | -$308K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $436K | Buy |
123,199
+16,605
| +16% | +$58.8K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $337K | Buy |
106,594
+40,250
| +61% | +$127K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $174K | Hold |
66,344
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q2 | $149K | Hold |
66,344
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q1 | $159K | Sell |
66,344
-29,413
| -31% | -$70.5K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $119K | Hold |
95,757
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $184K | Hold |
95,757
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q2 | $193K | Hold |
95,757
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q1 | $181K | Buy |
95,757
+50,095
| +110% | +$94.7K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $108K | Buy |
+45,662
| New | +$108K | ﹤0.01% | 2198 |
|
|
2015
Q3 | – | Sell |
-37,400
| Closed | -$92K | – | 2245 |
|
|
2015
Q2 | $92K | Sell |
37,400
-8,000
| -18% | -$19.7K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $118K | Sell |
45,400
-126,700
| -74% | -$329K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $516K | Sell |
172,100
-133,000
| -44% | -$399K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $1.4M | Buy |
305,100
+46,300
| +18% | +$212K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $1.21M | Buy |
258,800
+62,600
| +32% | +$293K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.39M | Buy |
+196,200
| New | +$1.39M | ﹤0.01% | 1523 |
|