Citadel Advisors’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 | $902K | Buy |
+605,082
| New | +$902K | ﹤0.01% | 3423 |
|
|
2025
Q1 | – | Sell |
-6,768,617
| Closed | -$14.4M | – | 6704 |
|
|
2024
Q4 | $14.4M | Buy |
6,768,617
+5,218,822
| +337% | +$11.1M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $3.5M | Buy |
1,549,795
+1,549,670
| +1,239,736% | +$3.5M | ﹤0.01% | 2040 |
|
|
2024
Q2 | $291 | Sell |
125
-3,815,109
| -100% | -$8.88M | ﹤0.01% | 5778 |
|
|
2024
Q1 | $13.1M | Buy |
3,815,234
+3,800,039
| +25,008% | +$13.1M | ﹤0.01% | 1129 |
|
|
2023
Q4 | $68.4K | Sell |
15,195
-745,695
| -98% | -$3.36M | ﹤0.01% | 5003 |
|
|
2023
Q3 | $5.78M | Sell |
760,890
-527,271
| -41% | -$4.01M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $13.4M | Sell |
1,288,161
-3,737,933
| -74% | -$38.8M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $58.9M | Buy |
5,026,094
+4,560,503
| +980% | +$53.4M | 0.01% | 388 |
|
|
2022
Q4 | $5.76M | Sell |
465,591
-1,568,208
| -77% | -$19.4M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $42.7M | Sell |
2,033,799
-1,301,472
| -39% | -$27.3M | 0.01% | 458 |
|
|
2022
Q2 | $55.3M | Sell |
3,335,271
-22,019
| -0.7% | -$365K | 0.01% | 341 |
|
|
2022
Q1 | $96.1M | Buy |
3,357,290
+2,911,133
| +652% | +$83.3M | 0.02% | 203 |
|
|
2021
Q4 | $12.6M | Sell |
446,157
-1,011,409
| -69% | -$28.6M | ﹤0.01% | 1255 |
|
|
2021
Q3 | $37.2M | Sell |
1,457,566
-1,053,831
| -42% | -$26.9M | 0.01% | 571 |
|
|
2021
Q2 | $85.9M | Buy |
2,511,397
+1,171,082
| +87% | +$40M | 0.02% | 285 |
|
|
2021
Q1 | $48M | Buy |
1,340,315
+694,231
| +107% | +$24.9M | 0.01% | 488 |
|
|
2020
Q4 | $21.9M | Sell |
646,084
-1,139,400
| -64% | -$38.6M | 0.01% | 805 |
|
|
2020
Q3 | $23.9M | Buy |
1,785,484
+1,326,011
| +289% | +$17.8M | 0.01% | 678 |
|
|
2020
Q2 | $3.77M | Buy |
459,473
+249,569
| +119% | +$2.05M | ﹤0.01% | 1711 |
|
|
2020
Q1 | $743K | Sell |
209,904
-179,632
| -46% | -$636K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $1.23M | Buy |
389,536
+369,258
| +1,821% | +$1.17M | ﹤0.01% | 2807 |
|
|
2019
Q3 | $53K | Sell |
20,278
-84,112
| -81% | -$220K | ﹤0.01% | 4347 |
|
|
2019
Q2 | $235K | Buy |
104,390
+58,628
| +128% | +$132K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $110K | Buy |
45,762
+16,609
| +57% | +$39.9K | ﹤0.01% | 4078 |
|
|
2018
Q4 | $36K | Sell |
29,153
-43,643
| -60% | -$53.9K | ﹤0.01% | 4153 |
|
|
2018
Q3 | $140K | Buy |
72,796
+3,519
| +5% | +$6.77K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $140K | Buy |
+69,277
| New | +$140K | ﹤0.01% | 3772 |
|
|
2018
Q1 | – | Sell |
-64,439
| Closed | -$152K | – | 4306 |
|
|
2017
Q4 | $152K | Sell |
64,439
-34,879
| -35% | -$82.3K | ﹤0.01% | 3446 |
|
|
2017
Q3 | $259K | Sell |
99,318
-50,180
| -34% | -$131K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $305K | Buy |
+149,498
| New | +$305K | ﹤0.01% | 2903 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4047 |
|
|
2016
Q4 | – | Sell |
-251,266
| Closed | -$430K | – | 3977 |
|
|
2016
Q3 | $430K | Buy |
251,266
+160,854
| +178% | +$275K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $168K | Buy |
+90,412
| New | +$168K | ﹤0.01% | 2858 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3805 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 4187 |
|
|
2015
Q3 | $0 | Sell |
1
-167,651
| -100% | – | ﹤0.01% | 4223 |
|
|
2015
Q2 | $411K | Buy |
167,652
+94,823
| +130% | +$232K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $189K | Buy |
72,829
+48,148
| +195% | +$125K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $74K | Sell |
24,681
-58,445
| -70% | -$175K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $382K | Sell |
83,126
-17,455
| -17% | -$80.2K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $471K | Sell |
100,581
-75,520
| -43% | -$354K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $1.25M | Buy |
+176,101
| New | +$1.25M | ﹤0.01% | 1714 |
|
|
2013
Q4 | – | Sell |
-29,218
| Closed | -$22K | – | 3174 |
|
|
2013
Q3 | $22K | Sell |
29,218
-64,430
| -69% | -$48.5K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $36K | Buy |
+93,648
| New | +$36K | ﹤0.01% | 2578 |
|