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 | – | Sell |
-100,000
| Closed | -$197K | – | 4987 |
|
|
2025
Q4 | $197K | Hold |
100,000
| – | – | ﹤0.01% | 4336 |
|
|
2025
Q3 | $233K | Sell |
100,000
-100,000
| -50% | -$170K | ﹤0.01% | 4218 |
|
|
2025
Q2 | $298K | Buy |
200,000
+100,000
| +100% | +$99.8K | ﹤0.01% | 3876 |
|
|
2025
Q1 | $135K | Sell |
100,000
-498,000
| -83% | -$947K | ﹤0.01% | 3984 |
|
|
2024
Q4 | $1.27M | Sell |
598,000
-2,000
| -0.3% | -$4.36K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $1.36M | Sell |
600,000
-1,070,200
| -64% | -$2.4M | ﹤0.01% | 3029 |
|
|
2024
Q2 | $3.89M | Buy |
1,670,200
+865,000
| +107% | +$2.48M | 0.01% | 2055 |
|
|
2024
Q1 | $2.77M | Sell |
805,200
-594,800
| -42% | -$2.21M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $6.3M | Sell |
1,400,000
-1,240,000
| -47% | -$6.5M | 0.01% | 1725 |
|
|
2023
Q3 | $20.1M | Buy |
2,640,000
+746,600
| +39% | +$7.29M | 0.03% | 858 |
|
|
2023
Q2 | $19.7M | Buy |
1,893,400
+19,500
| +1% | +$178K | 0.03% | 872 |
|
|
2023
Q1 | $22M | Buy |
1,873,900
+27,900
| +2% | +$399K | 0.04% | 832 |
|
|
2022
Q4 | $22.8M | Buy |
1,846,000
+1,314,900
| +248% | +$20.9M | 0.04% | 841 |
|
|
2022
Q3 | $11.2M | Sell |
531,100
-415,100
| -44% | -$9.9M | 0.02% | 1262 |
|
|
2022
Q2 | $15.7M | Sell |
946,200
-506,200
| -35% | -$10M | 0.03% | 1047 |
|
|
2022
Q1 | $41.6M | Sell |
1,452,400
-758,500
| -34% | -$18.1M | 0.05% | 573 |
|
|
2021
Q4 | $62.4M | Buy |
2,210,900
+169,100
| +8% | +$5.85M | 0.08% | 448 |
|
|
2021
Q3 | $52.1M | Buy |
2,041,800
+1,627,200
| +392% | +$43.6M | 0.07% | 510 |
|
|
2021
Q2 | $14.2M | Sell |
414,600
-876,900
| -68% | -$25.4M | 0.02% | 1223 |
|
|
2021
Q1 | $46.3M | Sell |
1,291,500
-93,200
| -7% | -$4.8M | 0.06% | 523 |
|
|
2020
Q4 | $47M | Buy |
1,384,700
+677,500
| +96% | +$15.3M | 0.06% | 521 |
|
|
2020
Q3 | $9.48M | Buy |
+707,200
| New | +$7.79M | 0.01% | 1277 |
|
|
2014
Q4 | – | Sell |
-173,100
| Closed | -$795K | – | 4241 |
|
|
2014
Q3 | $795K | Sell |
173,100
-75,000
| -30% | -$387K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $1.16M | Buy |
248,100
+123,100
| +98% | +$626K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $888K | Buy |
+125,000
| New | +$578K | ﹤0.01% | 3136 |
|
Other funds holding PLUG
VCM
VPM
HF