Jefferies Group’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Sell |
55,884
-22,756
| -29% | -$478K | 0.01% | 453 |
|
|
2022
Q2 | $1.3M | Buy |
78,640
+13,388
| +21% | +$222K | 0.01% | 398 |
|
|
2022
Q1 | $1.87M | Sell |
65,252
-67,270
| -51% | -$1.92M | 0.01% | 396 |
|
|
2021
Q4 | $3.74M | Buy |
+132,522
| New | +$3.74M | 0.02% | 285 |
|
|
2021
Q2 | – | Sell |
-55,184
| Closed | -$1.98M | – | 1282 |
|
|
2021
Q1 | $1.98M | Buy |
+55,184
| New | +$1.98M | 0.02% | 401 |
|
|
2020
Q4 | – | Sell |
-111,691
| Closed | -$1.5M | – | 1138 |
|
|
2020
Q3 | $1.5M | Buy |
111,691
+13,229
| +13% | +$177K | 0.02% | 384 |
|
|
2020
Q2 | $808 | Sell |
98,462
-1,200,449
| -92% | -$9.85K | 0.01% | 468 |
|
|
2020
Q1 | $4.6M | Buy |
+1,298,911
| New | +$4.6M | 0.05% | 166 |
|
|
2019
Q2 | – | Sell |
-70,100
| Closed | -$168K | – | 1762 |
|
|
2019
Q1 | $168K | Buy |
+70,100
| New | +$168K | ﹤0.01% | 1259 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$4K | – | 1857 |
|
|
2017
Q3 | $4K | Buy |
+1,400
| New | +$4K | ﹤0.01% | 1502 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2015
Q1 | – | Sell |
-12,534
| Closed | -$38K | – | 1495 |
|
|
2014
Q4 | $38K | Sell |
12,534
-3,343
| -21% | -$10.1K | ﹤0.01% | 1126 |
|
|
2014
Q3 | $73K | Buy |
+15,877
| New | +$73K | ﹤0.01% | 1248 |
|