Marshall Wace’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,130
| Closed | -$130K | – | 2813 |
|
|
2024
Q4 | $130K | Hold |
61,130
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q3 | $138K | Buy |
61,130
+36,638
| +150% | +$82.8K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $57.1K | Buy |
24,492
+10,882
| +80% | +$25.4K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $46.8K | Buy |
+13,610
| New | +$46.8K | ﹤0.01% | 2055 |
|
|
2023
Q4 | – | Sell |
-2,623,036
| Closed | -$19.9M | – | 2185 |
|
|
2023
Q3 | $19.9M | Buy |
2,623,036
+2,487,372
| +1,833% | +$18.9M | 0.04% | 403 |
|
|
2023
Q2 | $1.41M | Sell |
135,664
-4,110
| -3% | -$42.7K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $1.64M | Sell |
139,774
-79,526
| -36% | -$932K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $2.71M | Sell |
219,300
-353,280
| -62% | -$4.37M | 0.01% | 1246 |
|
|
2022
Q3 | $12M | Buy |
572,580
+459,664
| +407% | +$9.66M | 0.03% | 674 |
|
|
2022
Q2 | $1.87M | Buy |
112,916
+39,899
| +55% | +$661K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $2.09M | Buy |
73,017
+68,211
| +1,419% | +$1.95M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $136K | Buy |
+4,806
| New | +$136K | ﹤0.01% | 2611 |
|
|
2021
Q3 | – | Sell |
-12,820
| Closed | -$438K | – | 2731 |
|
|
2021
Q2 | $438K | Buy |
+12,820
| New | +$438K | ﹤0.01% | 1714 |
|