Parallax Volatility Advisers’s Plug Power PLUG Stock Holding History
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 | – | 3079 |
|
|
2021
Q4 | $10.4M | Sell |
367,058
-33,923
| -8% | -$1.17M | 0.01% | 584 |
|
|
2021
Q3 | $10.2M | Sell |
400,981
-24,298
| -6% | -$651K | 0.01% | 637 |
|
|
2021
Q2 | $14.5M | Sell |
425,279
-25,263
| -6% | -$733K | 0.02% | 431 |
|
|
2021
Q1 | $16.1M | Buy |
450,542
+202,485
| +82% | +$10.4M | 0.04% | 314 |
|
|
2020
Q4 | $8.41M | Buy |
248,057
+235,676
| +1,904% | +$5.34M | 0.01% | 775 |
|
|
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
VCM
VPM
