Caxton Associates (New York)’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.75M | Buy |
+822,349
| New | +$1.75M | 0.06% | 118 |
|
|
2022
Q4 | – | Sell |
-39,143
| Closed | -$822K | – | 558 |
|
|
2022
Q3 | $822K | Buy |
+39,143
| New | +$822K | 0.11% | 141 |
|
|
2021
Q3 | – | Sell |
-29,393
| Closed | -$1.01M | – | 538 |
|
|
2021
Q2 | $1.01M | Buy |
29,393
+22,142
| +305% | +$757K | 0.11% | 56 |
|
|
2021
Q1 | $260K | Buy |
+7,251
| New | +$260K | 0.02% | 293 |
|
|
2020
Q4 | – | Sell |
-103,807
| Closed | -$1.39M | – | 264 |
|
|
2020
Q3 | $1.39M | Sell |
103,807
-499,276
| -83% | -$6.7M | 0.15% | 33 |
|
|
2020
Q2 | $4.95M | Buy |
+603,083
| New | +$4.95M | 0.43% | 31 |
|