Citadel Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
858,684
-1,309,437
| -60% | -$2.84M | ﹤0.01% | 6121 |
|
|
2025
Q4 | $4.27M | Sell |
2,168,121
-971,650
| -31% | -$2.54M | ﹤0.01% | 4537 |
|
|
2025
Q3 | $7.32M | Buy |
3,139,771
+2,534,689
| +419% | +$4.3M | ﹤0.01% | 3723 |
|
|
2025
Q2 | $902K | Buy |
+605,082
| New | +$604K | ﹤0.01% | 7335 |
|
|
2025
Q1 | – | Sell |
-6,768,617
| Closed | -$12.9M | – | 15330 |
|
|
2024
Q4 | $14.4M | Buy |
6,768,617
+5,218,822
| +337% | +$11.4M | ﹤0.01% | 2539 |
|
|
2024
Q3 | $3.5M | Buy |
1,549,795
+1,549,670
| +1,239,736% | +$3.47M | ﹤0.01% | 4521 |
|
|
2024
Q2 | $291 | Sell |
125
-3,815,109
| -100% | -$10.9M | ﹤0.01% | 14039 |
|
|
2024
Q1 | $13.1M | Buy |
3,815,234
+3,800,039
| +25,008% | +$14.1M | ﹤0.01% | 2571 |
|
|
2023
Q4 | $68.4K | Sell |
15,195
-745,695
| -98% | -$3.91M | ﹤0.01% | 11413 |
|
|
2023
Q3 | $5.78M | Sell |
760,890
-527,271
| -41% | -$5.15M | ﹤0.01% | 3428 |
|
|
2023
Q2 | $13.4M | Sell |
1,288,161
-3,737,933
| -74% | -$34M | ﹤0.01% | 2319 |
|
|
2023
Q1 | $58.9M | Buy |
5,026,094
+4,560,503
| +980% | +$65.2M | 0.01% | 949 |
|
|
2022
Q4 | $5.76M | Sell |
465,591
-1,568,208
| -77% | -$25M | ﹤0.01% | 3624 |
|
|
2022
Q3 | $42.7M | Sell |
2,033,799
-1,301,472
| -39% | -$31M | 0.01% | 1188 |
|
|
2022
Q2 | $55.3M | Sell |
3,335,271
-22,019
| -0.7% | -$437K | 0.01% | 940 |
|
|
2022
Q1 | $96.1M | Buy |
3,357,290
+2,911,133
| +652% | +$69.4M | 0.02% | 678 |
|
|
2021
Q4 | $12.6M | Sell |
446,157
-1,011,409
| -69% | -$35M | ﹤0.01% | 2683 |
|
|
2021
Q3 | $37.2M | Sell |
1,457,566
-1,053,831
| -42% | -$28.2M | 0.01% | 1353 |
|
|
2021
Q2 | $85.9M | Buy |
2,511,397
+1,171,082
| +87% | +$34M | 0.02% | 758 |
|
|
2021
Q1 | $48M | Buy |
1,340,315
+694,231
| +107% | +$35.8M | 0.01% | 1077 |
|
|
2020
Q4 | $21.9M | Sell |
646,084
-1,139,400
| -64% | -$25.8M | 0.01% | 1706 |
|
|
2020
Q3 | $23.9M | Buy |
1,785,484
+1,326,011
| +289% | +$14.6M | 0.01% | 1419 |
|
|
2020
Q2 | $3.77M | Buy |
459,473
+249,569
| +119% | +$1.17M | ﹤0.01% | 3488 |
|
|
2020
Q1 | $743K | Sell |
209,904
-179,632
| -46% | -$732K | ﹤0.01% | 5828 |
|
|
2019
Q4 | $1.23M | Buy |
389,536
+369,258
| +1,821% | +$1.12M | ﹤0.01% | 5232 |
|
|
2019
Q3 | $53K | Sell |
20,278
-84,112
| -81% | -$195K | ﹤0.01% | 8683 |
|
|
2019
Q2 | $235K | Buy |
104,390
+58,628
| +128% | +$145K | ﹤0.01% | 7957 |
|
|
2019
Q1 | $110K | Buy |
45,762
+16,609
| +57% | +$29K | ﹤0.01% | 8515 |
|
|
2018
Q4 | $36K | Sell |
29,153
-43,643
| -60% | -$74.1K | ﹤0.01% | 8568 |
|
|
2018
Q3 | $140K | Buy |
72,796
+3,519
| +5% | +$6.85K | ﹤0.01% | 8431 |
|
|
2018
Q2 | $140K | Buy |
+69,277
| New | +$135K | ﹤0.01% | 8105 |
|
|
2018
Q1 | – | Sell |
-64,439
| Closed | -$130K | – | 8662 |
|
|
2017
Q4 | $152K | Sell |
64,439
-34,879
| -35% | -$89.4K | ﹤0.01% | 7267 |
|
|
2017
Q3 | $259K | Sell |
99,318
-50,180
| -34% | -$112K | ﹤0.01% | 6293 |
|
|
2017
Q2 | $305K | Buy |
+149,498
| New | +$313K | ﹤0.01% | 5885 |
|
|
2016
Q4 | – | Sell |
-251,266
| Closed | -$369K | – | 7703 |
|
|
2016
Q3 | $430K | Buy |
251,266
+160,854
| +178% | +$267K | ﹤0.01% | 5089 |
|
|
2016
Q2 | $168K | Buy |
+90,412
| New | +$172K | ﹤0.01% | 5948 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$2 | – | 9077 |
|
|
2015
Q3 | $0 | Sell |
1
-167,651
| -100% | -$357K | ﹤0.01% | 9158 |
|
|
2015
Q2 | $411K | Buy |
167,652
+94,823
| +130% | +$248K | ﹤0.01% | 5278 |
|
|
2015
Q1 | $189K | Buy |
72,829
+48,148
| +195% | +$140K | ﹤0.01% | 6242 |
|
|
2014
Q4 | $74K | Sell |
24,681
-58,445
| -70% | -$233K | ﹤0.01% | 6914 |
|
|
2014
Q3 | $382K | Sell |
83,126
-17,455
| -17% | -$90K | ﹤0.01% | 4974 |
|
|
2014
Q2 | $471K | Sell |
100,581
-75,520
| -43% | -$384K | ﹤0.01% | 4478 |
|
|
2014
Q1 | $1.25M | Buy |
+176,101
| New | +$814K | ﹤0.01% | 3155 |
|
|
2013
Q4 | – | Sell |
-29,218
| Closed | -$28.3K | – | 7126 |
|
|
2013
Q3 | $22K | Sell |
29,218
-64,430
| -69% | -$30.7K | ﹤0.01% | 6167 |
|
|
2013
Q2 | $36K | Buy |
+93,648
| New | +$26K | ﹤0.01% | 5816 |
|
Other funds holding PLUG
VCM
VPM
