Exane Derivatives’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $944 | Sell |
57
-8,768
| -99% | -$145K | ﹤0.01% | 511 |
|
|
2022
Q1 | $252K | Buy |
8,825
+51
| +0.6% | +$1.46K | 0.07% | 276 |
|
|
2021
Q4 | $248K | Sell |
8,774
-2,482
| -22% | -$70.1K | 0.06% | 299 |
|
|
2021
Q3 | $287K | Sell |
11,256
-71
| -0.6% | -$1.81K | 0.07% | 290 |
|
|
2021
Q2 | $315K | Sell |
11,327
-16,692
| -60% | -$464K | 0.07% | 267 |
|
|
2021
Q1 | $1M | Buy |
28,019
+11,495
| +70% | +$412K | 0.29% | 77 |
|
|
2020
Q4 | $560K | Buy |
+16,524
| New | +$560K | 0.16% | 130 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$2 | – | 680 |
|
|
2019
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $3 | Sell |
1
-2
| -67% | -$6 | ﹤0.01% | 523 |
|
|
2017
Q2 | $6 | Buy |
+3
| New | +$6 | ﹤0.01% | 578 |
|
|
2017
Q1 | – | Sell |
-53,097
| Closed | -$63.7K | – | 600 |
|
|
2016
Q4 | $63.7K | Buy |
53,097
+20,368
| +62% | +$24.4K | 0.01% | 248 |
|
|
2016
Q3 | $56K | Buy |
32,729
+12,000
| +58% | +$20.5K | 0.01% | 256 |
|
|
2016
Q2 | $38.6K | Buy |
20,729
+11,000
| +113% | +$20.5K | 0.01% | 294 |
|
|
2016
Q1 | $19.9K | Buy |
9,729
+494
| +5% | +$1.01K | ﹤0.01% | 331 |
|
|
2015
Q4 | $19.5K | Buy |
+9,235
| New | +$19.5K | ﹤0.01% | 265 |
|