IMC Chicago’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,958
| Closed | -$327K | – | 1315 |
|
|
2025
Q1 | $327K | Sell |
241,958
-270,114
| -53% | -$365K | ﹤0.01% | 488 |
|
|
2024
Q4 | $1.09M | Sell |
512,072
-136,918
| -21% | -$292K | ﹤0.01% | 358 |
|
|
2024
Q3 | $1.47M | Sell |
648,990
-194,936
| -23% | -$441K | ﹤0.01% | 182 |
|
|
2024
Q2 | $1.97M | Buy |
843,926
+719,308
| +577% | +$1.68M | ﹤0.01% | 176 |
|
|
2024
Q1 | $429K | Buy |
+124,618
| New | +$429K | ﹤0.01% | 362 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2023
Q3 | – | Sell |
-103,331
| Closed | -$1.07M | – | 603 |
|
|
2023
Q2 | $1.07M | Buy |
+103,331
| New | +$1.07M | ﹤0.01% | 86 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2022
Q1 | – | Sell |
-71,538
| Closed | -$2.02M | – | 463 |
|
|
2021
Q4 | $2.02M | Buy |
71,538
+32,123
| +81% | +$907K | ﹤0.01% | 116 |
|
|
2021
Q3 | $1.01M | Buy |
39,415
+10,804
| +38% | +$276K | ﹤0.01% | 164 |
|
|
2021
Q2 | $978K | Buy |
+28,611
| New | +$978K | ﹤0.01% | 136 |
|
|
2021
Q1 | – | Sell |
-22,426
| Closed | -$760K | – | 463 |
|
|
2020
Q4 | $760K | Sell |
22,426
-941
| -4% | -$31.9K | ﹤0.01% | 137 |
|
|
2020
Q3 | $313K | Buy |
+23,367
| New | +$313K | ﹤0.01% | 152 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 383 |
|