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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Sell |
999,900
-254,700
| -20% | -$553K | 0.01% | 698 |
|
|
2025
Q4 | $2.47M | Buy |
1,254,600
+254,600
| +25% | +$665K | ﹤0.01% | 887 |
|
|
2025
Q3 | $2.33M | Buy |
+1,000,000
| New | +$1.7M | ﹤0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$186K | – | 2197 |
|
|
2024
Q2 | $186K | Buy |
+80,000
| New | +$229K | ﹤0.01% | 1615 |
|
|
2024
Q1 | – | Sell |
-31,000
| Closed | -$140K | – | 2239 |
|
|
2023
Q4 | $140K | Hold |
31,000
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q3 | $236K | Hold |
31,000
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q2 | $322K | Sell |
31,000
-59,800
| -66% | -$544K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $1.06M | Sell |
90,800
-406,700
| -82% | -$5.81M | ﹤0.01% | 1475 |
|
|
2022
Q4 | $6.15M | Sell |
497,500
-1,064,400
| -68% | -$16.9M | 0.01% | 947 |
|
|
2022
Q3 | $32.8M | Buy |
1,561,900
+1,069,100
| +217% | +$25.5M | 0.05% | 388 |
|
|
2022
Q2 | $8.17M | Sell |
492,800
-306,700
| -38% | -$6.09M | 0.01% | 799 |
|
|
2022
Q1 | $22.9M | Buy |
799,500
+11,200
| +1% | +$267K | 0.01% | 461 |
|
|
2021
Q4 | $22.3M | Sell |
788,300
-398,900
| -34% | -$13.8M | 0.03% | 385 |
|
|
2021
Q3 | $30.3M | Buy |
1,187,200
+889,900
| +299% | +$23.8M | 0.03% | 357 |
|
|
2021
Q2 | $10.2M | Buy |
297,300
+288,600
| +3,317% | +$8.37M | 0.01% | 507 |
|
|
2021
Q1 | $313K | Sell |
8,700
-430,900
| -98% | -$22.2M | ﹤0.01% | 1008 |
|
|
2020
Q4 | $14.9M | Buy |
439,600
+323,600
| +279% | +$7.33M | 0.02% | 605 |
|
|
2020
Q3 | $1.55M | Buy |
116,000
+53,500
| +86% | +$590K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $511K | Buy |
62,500
+48,500
| +346% | +$227K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $50K | Buy |
14,000
+1,600
| +13% | +$6.52K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $39K | Buy |
+12,400
| New | +$37.7K | ﹤0.01% | 2247 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$5K | – | 3724 |
|
|
2017
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q1 | $3K | Buy |
+2,000
| New | +$2.29K | ﹤0.01% | 3365 |
|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$64K | – | 4580 |
|
|
2015
Q1 | $64K | Sell |
24,900
-866,900
| -97% | -$2.51M | ﹤0.01% | 2839 |
|
|
2014
Q4 | $2.67M | Sell |
891,800
-36,100
| -4% | -$144K | 0.01% | 942 |
|
|
2014
Q3 | $4.26M | Buy |
927,900
+861,500
| +1,297% | +$4.44M | 0.01% | 784 |
|
|
2014
Q2 | $311K | Sell |
66,400
-41,300
| -38% | -$210K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $765K | Buy |
+107,700
| New | +$498K | ﹤0.01% | 849 |
|
Other funds holding PLUG
VCM
VPM
