Lombard Odier Asset Management (USA)’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 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$338K | – | 324 |
|
|
2023
Q4 | $338K | Sell |
75,000
-375,000
| -83% | -$1.69M | 0.01% | 144 |
|
|
2023
Q3 | $3.42M | Sell |
450,000
-825,000
| -65% | -$6.27M | 0.08% | 40 |
|
|
2023
Q2 | $13.2M | Buy |
1,275,000
+825,000
| +183% | +$8.57M | 0.28% | 10 |
|
|
2023
Q1 | $5.27M | Sell |
450,000
-150,000
| -25% | -$1.76M | 0.12% | 17 |
|
|
2022
Q4 | $7.42M | Buy |
600,000
+225,000
| +60% | +$2.78M | 0.19% | 14 |
|
|
2022
Q3 | $7.88M | Sell |
375,000
-550,000
| -59% | -$11.6M | 0.23% | 22 |
|
|
2022
Q2 | $15.3M | Buy |
925,000
+685,000
| +285% | +$11.4M | 0.59% | 5 |
|
|
2022
Q1 | $6.87M | Sell |
240,000
-345,000
| -59% | -$9.87M | 0.25% | 10 |
|
|
2021
Q4 | $16.5M | Sell |
585,000
-67,500
| -10% | -$1.91M | 0.64% | 7 |
|
|
2021
Q3 | $16.7M | Buy |
652,500
+532,500
| +444% | +$13.6M | 0.73% | 7 |
|
|
2021
Q2 | $4.1M | Buy |
+120,000
| New | +$4.1M | 0.16% | 25 |
|
|
2020
Q4 | – | Sell |
-93,500
| Closed | -$1.25M | – | 199 |
|
|
2020
Q3 | $1.25M | Sell |
93,500
-280,000
| -75% | -$3.76M | 0.08% | 87 |
|
|
2020
Q2 | $3.07M | Hold |
373,500
| – | – | 0.21% | 67 |
|
|
2020
Q1 | $1.32M | Sell |
373,500
-106,500
| -22% | -$377K | 0.14% | 106 |
|
|
2019
Q4 | $1.52M | Sell |
480,000
-300,000
| -38% | -$948K | 0.14% | 117 |
|
|
2019
Q3 | $2.05M | Buy |
780,000
+300,000
| +63% | +$789K | 0.2% | 84 |
|
|
2019
Q2 | $1.08M | Buy |
480,000
+110,000
| +30% | +$248K | 0.09% | 111 |
|
|
2019
Q1 | $888K | Buy |
+370,000
| New | +$888K | 0.07% | 122 |
|