Holocene Advisors’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310,744
| Closed | -$1.4M | – | 837 |
|
|
2023
Q4 | $1.4M | Sell |
310,744
-537,843
| -63% | -$2.42M | 0.01% | 577 |
|
|
2023
Q3 | $6.45M | Buy |
848,587
+197,114
| +30% | +$1.5M | 0.03% | 340 |
|
|
2023
Q2 | $6.77M | Buy |
651,473
+398,005
| +157% | +$4.14M | 0.03% | 313 |
|
|
2023
Q1 | $2.97M | Buy |
253,468
+156,833
| +162% | +$1.84M | 0.01% | 372 |
|
|
2022
Q4 | $1.2M | Buy |
+96,635
| New | +$1.2M | 0.01% | 526 |
|