FIA
FNY Investment Advisers’s Plug Power PLUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3K | Sell |
2,674
-133,326
| -98% | -$150K | ﹤0.01% | 767 |
|
2025
Q1 | $183K | Hold |
136,000
| – | – | 0.11% | 151 |
|
2024
Q4 | $289K | Sell |
136,000
-4,000
| -3% | -$8.5K | 0.15% | 139 |
|
2024
Q3 | $316K | Buy |
140,000
+64,000
| +84% | +$144K | 0.15% | 127 |
|
2024
Q2 | $177K | Buy |
76,000
+66,008
| +661% | +$154K | 0.12% | 126 |
|
2024
Q1 | $34 | Buy |
9,992
+4,992
| +100% | +$17 | 0.02% | 302 |
|
2023
Q4 | $22K | Buy |
+5,000
| New | +$22K | 0.02% | 253 |
|
2023
Q3 | – | Sell |
-12,444
| Closed | -$129K | – | 691 |
|
2023
Q2 | $129K | Buy |
12,444
+8,377
| +206% | +$86.8K | 0.16% | 90 |
|
2023
Q1 | $47K | Sell |
4,067
-29,160
| -88% | -$337K | 0.05% | 181 |
|
2022
Q4 | $411K | Buy |
33,227
+16,305
| +96% | +$202K | 0.57% | 39 |
|
2022
Q3 | $355K | Buy |
16,922
+15,560
| +1,142% | +$326K | 0.25% | 70 |
|
2022
Q2 | $22K | Sell |
1,362
-4,760
| -78% | -$76.9K | 0.02% | 306 |
|
2022
Q1 | $175K | Buy |
6,122
+6,087
| +17,391% | +$174K | 0.17% | 116 |
|
2021
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 707 |
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 857 |
|
2021
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 679 |
|
2020
Q3 | – | Sell |
-65,050
| Closed | -$534K | – | 548 |
|
2020
Q2 | $534K | Buy |
+65,050
| New | +$534K | 0.31% | 80 |
|