HAP Trading’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.5K | Buy |
36,100
+15,100
| +72% | +$25.6K | ﹤0.01% | 741 |
|
|
2025
Q2 | $4.57K | Sell |
21,000
-2,504,100
| -99% | -$2.5M | ﹤0.01% | 688 |
|
|
2025
Q1 | $133K | Buy |
2,525,100
+2,301,800
| +1,031% | +$4.38M | 0.01% | 362 |
|
|
2024
Q4 | $51.6K | Buy |
223,300
+174,500
| +358% | +$381K | ﹤0.01% | 461 |
|
|
2024
Q3 | $3.22K | Sell |
48,800
-13,000
| -21% | -$29.1K | ﹤0.01% | 641 |
|
|
2024
Q2 | $6.09K | Sell |
61,800
-3,096,900
| -98% | -$8.87M | ﹤0.01% | 592 |
|
|
2024
Q1 | $149K | Buy |
3,158,700
+7,400
| +0.2% | +$27.5K | 0.02% | 318 |
|
|
2023
Q4 | $1.12M | Sell |
3,151,300
-900
| -0% | -$4.72K | 0.18% | 120 |
|
|
2023
Q3 | $3.35M | Buy |
3,152,200
+3,106,500
| +6,798% | +$30.3M | 0.53% | 40 |
|
|
2023
Q2 | $40.5K | Buy |
45,700
+8,300
| +22% | +$75.6K | 0.01% | 540 |
|
|
2023
Q1 | $14K | Sell |
37,400
-8,900
| -19% | -$127K | ﹤0.01% | 819 |
|
|
2022
Q4 | $20K | Buy |
46,300
+600
| +1% | +$9.55K | ﹤0.01% | 964 |
|
|
2022
Q3 | $79K | Buy |
45,700
+11,500
| +34% | +$274K | 0.01% | 854 |
|
|
2022
Q2 | $43K | Sell |
34,200
-12,400
| -27% | -$246K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $214K | Sell |
46,600
-180,400
| -79% | -$4.3M | 0.01% | 823 |
|
|
2021
Q4 | $1.06M | Buy |
227,000
+177,400
| +358% | +$6.14M | 0.03% | 458 |
|
|
2021
Q3 | $507K | Sell |
49,600
-14,700
| -23% | -$394K | 0.02% | 674 |
|
|
2021
Q2 | $900K | Sell |
64,300
-24,700
| -28% | -$717K | 0.03% | 489 |
|
|
2021
Q1 | $1.09M | Sell |
89,000
-185,500
| -68% | -$9.56M | 0.06% | 304 |
|
|
2020
Q4 | $3.25M | Buy |
274,500
+148,200
| +117% | +$3.36M | 0.09% | 187 |
|
|
2020
Q3 | $511K | Sell |
126,300
-27,900
| -18% | -$307K | 0.03% | 405 |
|
|
2020
Q2 | $343K | Buy |
154,200
+104,300
| +209% | +$488K | 0.02% | 535 |
|
|
2020
Q1 | $19K | Sell |
49,900
-17,800
| -26% | -$72.5K | ﹤0.01% | 938 |
|
|
2019
Q4 | $16K | Sell |
67,700
-1,600
| -2% | -$4.86K | ﹤0.01% | 935 |
|
|
2019
Q3 | $24K | Buy |
69,300
+53,700
| +344% | +$124K | ﹤0.01% | 894 |
|
|
2019
Q2 | $3K | Buy |
15,600
+2,000
| +15% | +$4.96K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $8K | Buy |
+13,600
| New | +$23.7K | ﹤0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-56,600
| Closed | -$3K | – | 1143 |
|
|
2017
Q4 | $3K | Buy |
56,600
+29,000
| +105% | +$74.4K | ﹤0.01% | 940 |
|
|
2017
Q3 | $10K | Buy |
27,600
+6,000
| +28% | +$13.4K | ﹤0.01% | 801 |
|
|
2017
Q2 | $6K | Buy |
+21,600
| New | +$45.2K | ﹤0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-37,200
| Closed | -$119K | – | 1112 |
|
|
2014
Q1 | $119K | Buy |
+37,200
| New | +$172K | 0.01% | 675 |
|
Other funds holding PLUG
HAP Trading's PLUG Position: Q3 2024 in Review
HAP Trading sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 632,615 shares — an estimated $1.42M sold.
HAP Trading first reported a position in PLUG in Q4 2020 and held it in 8 quarters. The position peaked at $17.9M in Q4 2020. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.
- HAP Trading reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 632,615 Plug Power shares in Q3 2024, an estimated $1.42M.
- HAP Trading first reported a position in Plug Power in Q4 2020 and held it in 8 quarters.
- HAP Trading's Plug Power position peaked at $17.9M in Q4 2020.
- 439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.