Paloma Partners’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,513
| Closed | -$377K | – | 1877 |
|
|
2021
Q1 | $377K | Sell |
10,513
-141,236
| -93% | -$5.06M | 0.01% | 1151 |
|
|
2020
Q4 | $5.15M | Buy |
151,749
+42,008
| +38% | +$1.42M | 0.13% | 87 |
|
|
2020
Q3 | $1.47M | Buy |
+109,741
| New | +$1.47M | 0.04% | 433 |
|
|
2020
Q1 | – | Sell |
-286,621
| Closed | -$906K | – | 1626 |
|
|
2019
Q4 | $906K | Buy |
+286,621
| New | +$906K | 0.01% | 798 |
|
|
2018
Q3 | – | Sell |
-39,700
| Closed | -$80K | – | 1447 |
|
|
2018
Q2 | $80K | Buy |
+39,700
| New | +$80K | ﹤0.01% | 1219 |
|
|
2017
Q4 | – | Sell |
-50,738
| Closed | -$132K | – | 1529 |
|
|
2017
Q3 | $132K | Buy |
+50,738
| New | +$132K | ﹤0.01% | 1420 |
|
|
2016
Q1 | – | Sell |
-25,600
| Closed | -$54K | – | 1607 |
|
|
2015
Q4 | $54K | Buy |
+25,600
| New | +$54K | ﹤0.01% | 1303 |
|