JT
PLUG icon

Jump Trading’s Plug Power PLUG Stock Holding History

Jump Trading’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,200
Closed -$16K – 860
2014
Q4 		$16K Sell
5,200
-8,700
-63% -$34.6K ﹤0.01% 900
2014
Q3 		$64K Sell
13,900
-37,500
-73% -$193K ﹤0.01% 849
2014
Q2 		$241K Sell
51,400
-108,500
-68% -$552K 0.01% 482
2014
Q1 		$1.14M Buy
+159,900
New +$739K 0.05% 189

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jump Trading's PLUG Position: Q1 2015 in Review

Jump Trading sold out of Plug Power (PLUG) in Q1 2015, closing a stake of 5,217 shares — an estimated $16K sold.

Jump Trading first reported a position in PLUG in Q3 2014 and held it in 2 quarters. The position peaked at $16K in Q4 2014. 109 funds tracked by Wall St. Rank hold PLUG as of Q1 2015.

  • Jump Trading reported no remaining Plug Power position as of Q1 2015 after selling out during the quarter.
  • Jump Trading sold 5,217 Plug Power shares in Q1 2015, an estimated $16K.
  • Jump Trading first reported a position in Plug Power in Q3 2014 and held it in 2 quarters.
  • Jump Trading's Plug Power position peaked at $16K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Plug Power as of Q1 2015.

Based on Jump Trading's 13F filing for Q1 2015, filed 5 May 2015.