Parallax Volatility Advisers
PLUG icon

Parallax Volatility Advisers’s Plug Power PLUG Stock Holding History

Parallax Volatility Advisers’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
2024
Q2 		– Sell
-35,085
Closed -$100K – 2221
2024
Q1 		$121K Sell
35,085
-38,055
-52% -$141K ﹤0.01% 1591
2023
Q4 		$329K Sell
73,140
-98,840
-57% -$518K ﹤0.01% 1684
2023
Q3 		$1.31M Buy
171,980
+143,123
+496% +$1.4M ﹤0.01% 1258
2023
Q2 		$300K Buy
+28,857
New +$263K ﹤0.01% 1803
2023
Q1 		– Sell
-47,486
Closed -$679K – 3070
2022
Q4 		$587K Sell
47,486
-344,405
-88% -$5.48M ﹤0.01% 1837
2022
Q3 		$8.23M Buy
391,891
+224,650
+134% +$5.36M 0.01% 824
2022
Q2 		$2.77M Buy
+167,241
New +$3.32M ﹤0.01% 1215
2022
Q1 		– Sell
-367,058
Closed -$8.75M – 3277
2021
Q4 		$10.4M Sell
367,058
-33,923
-8% -$1.17M 0.01% 873
2021
Q3 		$10.2M Sell
400,981
-24,298
-6% -$651K 0.01% 931
2021
Q2 		$14.5M Sell
425,279
-25,263
-6% -$733K 0.01% 747
2021
Q1 		$16.1M Buy
450,542
+202,485
+82% +$10.4M 0.01% 748
2020
Q4 		$8.41M Buy
248,057
+235,676
+1,904% +$5.34M 0.01% 1171
2020
Q3 		$166K Sell
12,381
-126
-1% -$1.39K ﹤0.01% 2595
2020
Q2 		$103K Buy
+12,507
New +$58.5K ﹤0.01% 2381
2020
Q1 		– Sell
-419
Closed -$1.71K – 2667
2019
Q4 		$1K Buy
+419
New +$1.27K ﹤0.01% 2390
2018
Q1 		– Sell
-33,978
Closed -$80K – 3725
2017
Q4 		$80K Buy
+33,978
New +$87.1K ﹤0.01% 2933
2015
Q2 		– Sell
-10,045
Closed -$26K – 4581
2015
Q1 		$26K Buy
+10,045
New +$29.1K ﹤0.01% 3440

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's PLUG Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 35,085 shares — an estimated $100K sold.

Parallax Volatility Advisers first reported a position in PLUG in Q1 2015 and held it in 17 quarters. The position peaked at $16.1M in Q1 2021. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,085 Plug Power shares in Q2 2024, an estimated $100K.
  • Parallax Volatility Advisers first reported a position in Plug Power in Q1 2015 and held it in 17 quarters.
  • Parallax Volatility Advisers's Plug Power position peaked at $16.1M in Q1 2021.
  • 459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.