Balyasny Asset 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 | $22K | Sell |
14,770
-722,528
| -98% | -$1.08M | ﹤0.01% | 1920 |
|
|
2025
Q1 | $995K | Buy |
737,298
+186,796
| +34% | +$252K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.17M | Sell |
550,502
-118,034
| -18% | -$251K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.51M | Buy |
668,536
+321,446
| +93% | +$726K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $809K | Sell |
347,090
-874,059
| -72% | -$2.04M | ﹤0.01% | 1298 |
|
|
2024
Q1 | $4.2M | Buy |
+1,221,149
| New | +$4.2M | 0.01% | 912 |
|
|
2023
Q4 | – | Sell |
-704,334
| Closed | -$5.35M | – | 2191 |
|
|
2023
Q3 | $5.35M | Buy |
704,334
+329,787
| +88% | +$2.51M | 0.01% | 768 |
|
|
2023
Q2 | $3.89M | Sell |
374,547
-436,837
| -54% | -$4.54M | 0.01% | 841 |
|
|
2023
Q1 | $9.51M | Buy |
+811,384
| New | +$9.51M | 0.02% | 616 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2666 |
|
|
2022
Q2 | – | Sell |
-64,339
| Closed | -$1.84M | – | 2606 |
|
|
2022
Q1 | $1.84M | Buy |
+64,339
| New | +$1.84M | 0.01% | 1115 |
|
|
2021
Q4 | – | Sell |
-35,183
| Closed | -$899K | – | 2238 |
|
|
2021
Q3 | $899K | Buy |
+35,183
| New | +$899K | ﹤0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-10,823
| Closed | -$38K | – | 1245 |
|
|
2020
Q1 | $38K | Buy |
+10,823
| New | +$38K | ﹤0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-224,007
| Closed | -$504K | – | 1335 |
|
|
2019
Q2 | $504K | Buy |
+224,007
| New | +$504K | ﹤0.01% | 1088 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$236K | – | 1972 |
|
|
2017
Q4 | $236K | Buy |
100,000
+89,300
| +835% | +$211K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $28K | Buy |
+10,700
| New | +$28K | ﹤0.01% | 1625 |
|
|
2015
Q3 | – | Sell |
-41,790
| Closed | -$102K | – | 1136 |
|
|
2015
Q2 | $102K | Buy |
+41,790
| New | +$102K | ﹤0.01% | 839 |
|