D.E. Shaw & Co’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 | $1.64M | Sell |
723,600
-155,400
| -18% | -$337K | ﹤0.01% | 3069 |
|
|
2025
Q4 | $1.73M | Sell |
879,000
-1,533,900
| -64% | -$4M | ﹤0.01% | 3167 |
|
|
2025
Q3 | $5.62M | Buy |
2,412,900
+1,787,000
| +286% | +$3.03M | ﹤0.01% | 2107 |
|
|
2025
Q2 | $933K | Sell |
625,900
-482,100
| -44% | -$481K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $1.5M | Sell |
1,108,000
-521,100
| -32% | -$991K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $3.47M | Sell |
1,629,100
-191,800
| -11% | -$418K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $4.12M | Sell |
1,820,900
-1,256,500
| -41% | -$2.82M | 0.01% | 2100 |
|
|
2024
Q2 | $7.17M | Sell |
3,077,400
-1,320,300
| -30% | -$3.78M | 0.01% | 1581 |
|
|
2024
Q1 | $15.1M | Buy |
4,397,700
+2,141,800
| +95% | +$7.96M | 0.02% | 1096 |
|
|
2023
Q4 | $10.2M | Buy |
2,255,900
+154,500
| +7% | +$810K | 0.01% | 1353 |
|
|
2023
Q3 | $16M | Buy |
2,101,400
+686,300
| +48% | +$6.7M | 0.03% | 984 |
|
|
2023
Q2 | $14.7M | Buy |
1,415,100
+561,200
| +66% | +$5.11M | 0.02% | 1070 |
|
|
2023
Q1 | $10M | Buy |
853,900
+195,300
| +30% | +$2.79M | 0.02% | 1372 |
|
|
2022
Q4 | $8.15M | Buy |
658,600
+605,100
| +1,131% | +$9.63M | 0.01% | 1627 |
|
|
2022
Q3 | $1.12M | Sell |
53,500
-357,000
| -87% | -$8.51M | ﹤0.01% | 3508 |
|
|
2022
Q2 | $6.8M | Sell |
410,500
-441,900
| -52% | -$8.77M | 0.01% | 1775 |
|
|
2022
Q1 | $24.4M | Buy |
852,400
+774,600
| +996% | +$18.5M | 0.03% | 896 |
|
|
2021
Q4 | $2.2M | Sell |
77,800
-90,800
| -54% | -$3.14M | ﹤0.01% | 3277 |
|
|
2021
Q3 | $4.31M | Buy |
+168,600
| New | +$4.52M | 0.01% | 2253 |
|
|
2021
Q2 | – | Sell |
-128,000
| Closed | -$4.59M | – | 4994 |
|
|
2021
Q1 | $4.59M | Sell |
128,000
-611,900
| -83% | -$31.5M | 0.01% | 1911 |
|
|
2020
Q4 | $25.1M | Buy |
739,900
+352,000
| +91% | +$7.97M | 0.03% | 836 |
|
|
2020
Q3 | $5.2M | Buy |
+387,900
| New | +$4.28M | 0.01% | 1657 |
|
|
2014
Q4 | – | Sell |
-173,100
| Closed | -$795K | – | 4239 |
|
|
2014
Q3 | $795K | Sell |
173,100
-75,000
| -30% | -$387K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $1.16M | Buy |
248,100
+123,100
| +98% | +$626K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $888K | Buy |
+125,000
| New | +$578K | ﹤0.01% | 3135 |
|
Other funds holding PLUG
VCM
VPM
HF