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
2026
Q2 		– Sell
-400,000
Closed -$1.23M – 1670
2026
Q1 		$1.23M Sell
400,000
-685,100
-63% -$1.49M ﹤0.01% 888
2025
Q4 		$2.14M Sell
1,085,100
-634,900
-37% -$1.66M ﹤0.01% 933
2025
Q3 		$4.01M Buy
+1,720,000
New +$2.92M 0.01% 731
2024
Q2 		– Sell
-40,000
Closed -$138K – 2222
2024
Q1 		$138K Sell
40,000
-37,400
-48% -$139K ﹤0.01% 1582
2023
Q4 		$348K Sell
77,400
-66,900
-46% -$351K ﹤0.01% 1673
2023
Q3 		$1.1M Buy
144,300
+83,000
+135% +$811K ﹤0.01% 1326
2023
Q2 		$637K Sell
61,300
-93,000
-60% -$847K ﹤0.01% 1564
2023
Q1 		$1.81M Sell
154,300
-188,400
-55% -$2.69M ﹤0.01% 1263
2022
Q4 		$4.24M Sell
342,700
-1,365,300
-80% -$21.7M 0.01% 1095
2022
Q3 		$35.9M Buy
1,708,000
+1,343,900
+369% +$32.1M 0.06% 366
2022
Q2 		$6.03M Sell
364,100
-306,900
-46% -$6.09M 0.01% 909
2022
Q1 		$19.2M Sell
671,000
-1,261,700
-65% -$30.1M 0.01% 523
2021
Q4 		$54.6M Sell
1,932,700
-773,400
-29% -$26.8M 0.05% 305
2021
Q3 		$69.1M Buy
2,706,100
+1,106,700
+69% +$29.7M 0.05% 283
2021
Q2 		$54.7M Buy
1,599,400
+415,900
+35% +$12.1M 0.05% 291
2021
Q1 		$42.4M Buy
1,183,500
+461,800
+64% +$23.8M 0.04% 415
2020
Q4 		$24.5M Buy
721,700
+637,400
+756% +$14.4M 0.02% 679
2020
Q3 		$1.13M Buy
84,300
+46,500
+123% +$512K ﹤0.01% 1940
2020
Q2 		$312K Buy
+37,800
New +$177K ﹤0.01% 2131
2017
Q2 		– Sell
-1,000
Closed -$1K – 3505
2017
Q1 		$1K Buy
+1,000
New +$1.15K ﹤0.01% 3429
2015
Q1 		– Sell
-18,700
Closed -$57K – 5215
2014
Q4 		$57K Sell
18,700
-282,200
-94% -$1.12M ﹤0.01% 3871
2014
Q3 		$1.38M Buy
300,900
+265,100
+741% +$1.37M ﹤0.01% 1300
2014
Q2 		$167K Sell
35,800
-484,100
-93% -$2.46M ﹤0.01% 2132
2014
Q1 		$3.69M Buy
+519,900
New +$2.4M 0.02% 441

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.