D.E. Shaw & Co’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
+9,054,661
| New | +$13.5M | 0.01% | 892 |
|
|
2025
Q1 | – | Sell |
-102,266
| Closed | -$218K | – | 3263 |
|
|
2024
Q4 | $218K | Buy |
102,266
+84,524
| +476% | +$180K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $40.1K | Sell |
17,742
-183,529
| -91% | -$415K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $469K | Sell |
201,271
-2,386,362
| -92% | -$5.56M | ﹤0.01% | 2515 |
|
|
2024
Q1 | $8.9M | Buy |
2,587,633
+2,049,670
| +381% | +$7.05M | 0.01% | 975 |
|
|
2023
Q4 | $2.42M | Buy |
537,963
+181,656
| +51% | +$817K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $2.71M | Sell |
356,307
-32,630
| -8% | -$248K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $4.04M | Sell |
388,937
-62,375
| -14% | -$648K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $5.29M | Sell |
451,312
-1,194,017
| -73% | -$14M | 0.01% | 1302 |
|
|
2022
Q4 | $20.4M | Sell |
1,645,329
-4,309,891
| -72% | -$53.3M | 0.02% | 589 |
|
|
2022
Q3 | $125M | Buy |
5,955,220
+2,306,324
| +63% | +$48.5M | 0.15% | 80 |
|
|
2022
Q2 | $60.5M | Sell |
3,648,896
-1,603,356
| -31% | -$26.6M | 0.07% | 232 |
|
|
2022
Q1 | $150M | Sell |
5,252,252
-634,034
| -11% | -$18.1M | 0.14% | 99 |
|
|
2021
Q4 | $166M | Sell |
5,886,286
-1,642,687
| -22% | -$46.4M | 0.14% | 102 |
|
|
2021
Q3 | $192M | Sell |
7,528,973
-7,300,731
| -49% | -$186M | 0.17% | 74 |
|
|
2021
Q2 | $507M | Buy |
14,829,704
+2,722,564
| +22% | +$93.1M | 0.44% | 21 |
|
|
2021
Q1 | $434M | Sell |
12,107,140
-3,290,886
| -21% | -$118M | 0.42% | 23 |
|
|
2020
Q4 | $522M | Sell |
15,398,026
-2,945,078
| -16% | -$99.9M | 0.47% | 20 |
|
|
2020
Q3 | $246M | Buy |
18,343,104
+5,197,915
| +40% | +$69.7M | 0.25% | 51 |
|
|
2020
Q2 | $108M | Buy |
13,145,189
+6,904,481
| +111% | +$56.7M | 0.13% | 129 |
|
|
2020
Q1 | $22.1M | Buy |
6,240,708
+5,039,100
| +419% | +$17.8M | 0.03% | 448 |
|
|
2019
Q4 | $3.8M | Buy |
1,201,608
+896,750
| +294% | +$2.83M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $802K | Buy |
+304,858
| New | +$802K | ﹤0.01% | 1920 |
|
|
2019
Q2 | – | Sell |
-363,572
| Closed | -$873K | – | 2693 |
|
|
2019
Q1 | $873K | Sell |
363,572
-1,419,572
| -80% | -$3.41M | ﹤0.01% | 1904 |
|
|
2018
Q4 | $2.21M | Sell |
1,783,144
-1,195,121
| -40% | -$1.48M | ﹤0.01% | 1485 |
|
|
2018
Q3 | $5.72M | Sell |
2,978,265
-1,555,524
| -34% | -$2.99M | 0.01% | 1071 |
|
|
2018
Q2 | $9.16M | Sell |
4,533,789
-769,329
| -15% | -$1.55M | 0.01% | 846 |
|
|
2018
Q1 | $10M | Buy |
5,303,118
+298,691
| +6% | +$565K | 0.01% | 764 |
|
|
2017
Q4 | $11.8M | Sell |
5,004,427
-1,530,801
| -23% | -$3.61M | 0.02% | 695 |
|
|
2017
Q3 | $17.1M | Buy |
6,535,228
+903,973
| +16% | +$2.36M | 0.03% | 522 |
|
|
2017
Q2 | $11.5M | Buy |
5,631,255
+5,619,152
| +46,428% | +$11.5M | 0.02% | 646 |
|
|
2017
Q1 | $17K | Sell |
12,103
-75,008
| -86% | -$105K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $105K | Buy |
+87,111
| New | +$105K | ﹤0.01% | 2403 |
|
|
2016
Q2 | – | Sell |
-197,703
| Closed | -$405K | – | 2637 |
|
|
2016
Q1 | $405K | Buy |
197,703
+9,229
| +5% | +$18.9K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $398K | Buy |
+188,474
| New | +$398K | ﹤0.01% | 2163 |
|
|
2015
Q3 | – | Sell |
-273,770
| Closed | -$671K | – | 2663 |
|
|
2015
Q2 | $671K | Sell |
273,770
-55,800
| -17% | -$137K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $854K | Buy |
+329,570
| New | +$854K | ﹤0.01% | 1834 |
|
|
2014
Q4 | – | Sell |
-111,293
| Closed | -$511K | – | 2616 |
|
|
2014
Q3 | $511K | Sell |
111,293
-39,873
| -26% | -$183K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $707K | Buy |
+151,166
| New | +$707K | ﹤0.01% | 1739 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2504 |
|