HT
HAP Trading’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2024
Q3 | – | Sell |
-632,615
| Closed | -$1.47M | – | 366 |
|
|
2024
Q2 | $1.47M | Buy |
+632,615
| New | +$1.47M | 0.18% | 47 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2023
Q3 | – | Sell |
-76,668
| Closed | -$797K | – | 544 |
|
|
2023
Q2 | $797K | Buy |
+76,668
| New | +$797K | 0.14% | 78 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2022
Q3 | – | Sell |
-73,280
| Closed | -$1.21M | – | 903 |
|
|
2022
Q2 | $1.21M | Sell |
73,280
-38,013
| -34% | -$630K | 0.06% | 143 |
|
|
2022
Q1 | $3.18M | Buy |
+111,293
| New | +$3.18M | 0.13% | 70 |
|
|
2021
Q4 | – | Sell |
-23,275
| Closed | -$594K | – | 1178 |
|
|
2021
Q3 | $594K | Sell |
23,275
-27,558
| -54% | -$703K | 0.02% | 376 |
|
|
2021
Q2 | $1.74M | Sell |
50,833
-26,995
| -35% | -$923K | 0.05% | 195 |
|
|
2021
Q1 | $2.79M | Sell |
77,828
-448,578
| -85% | -$16.1M | 0.15% | 71 |
|
|
2020
Q4 | $17.9M | Buy |
+526,406
| New | +$17.9M | 0.51% | 11 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 664 |
|