Parallax Volatility Advisers’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2024
Q2 | – | Sell |
-35,085
| Closed | -$121K | – | 942 |
|
|
2024
Q1 | $121K | Sell |
35,085
-38,055
| -52% | -$131K | ﹤0.01% | 452 |
|
|
2023
Q4 | $329K | Sell |
73,140
-98,840
| -57% | -$445K | ﹤0.01% | 412 |
|
|
2023
Q3 | $1.31M | Buy |
171,980
+143,123
| +496% | +$1.09M | ﹤0.01% | 266 |
|
|
2023
Q2 | $300K | Buy |
+28,857
| New | +$300K | ﹤0.01% | 448 |
|
|
2023
Q1 | – | Sell |
-47,486
| Closed | -$587K | – | 1244 |
|
|
2022
Q4 | $587K | Sell |
47,486
-344,405
| -88% | -$4.26M | ﹤0.01% | 411 |
|
|
2022
Q3 | $8.23M | Buy |
391,891
+224,650
| +134% | +$4.72M | 0.01% | 107 |
|
|
2022
Q2 | $2.77M | Buy |
+167,241
| New | +$2.77M | ﹤0.01% | 238 |
|
|
2022
Q1 | – | Sell |
-367,058
| Closed | -$10.4M | – | 1339 |
|
|
2021
Q4 | $10.4M | Sell |
367,058
-33,923
| -8% | -$958K | 0.01% | 100 |
|
|
2021
Q3 | $10.2M | Sell |
400,981
-24,298
| -6% | -$621K | 0.01% | 115 |
|
|
2021
Q2 | $14.5M | Sell |
425,279
-25,263
| -6% | -$864K | 0.02% | 76 |
|
|
2021
Q1 | $16.1M | Buy |
450,542
+202,485
| +82% | +$7.26M | 0.04% | 67 |
|
|
2020
Q4 | $8.41M | Buy |
248,057
+235,676
| +1,904% | +$7.99M | 0.01% | 182 |
|
|
2020
Q3 | $166K | Sell |
12,381
-126
| -1% | -$1.69K | ﹤0.01% | 920 |
|
|
2020
Q2 | $103K | Buy |
+12,507
| New | +$103K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-419
| Closed | -$1K | – | 1063 |
|
|
2019
Q4 | $1K | Buy |
+419
| New | +$1K | ﹤0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-33,978
| Closed | -$80K | – | 2576 |
|
|
2017
Q4 | $80K | Buy |
+33,978
| New | +$80K | ﹤0.01% | 1823 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2015
Q2 | – | Sell |
-10,045
| Closed | -$26K | – | 1977 |
|
|
2015
Q1 | $26K | Buy |
+10,045
| New | +$26K | ﹤0.01% | 992 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2228 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1547 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1288 |
|