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 | $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 | 0.06% | 209 |
|
|
2021
Q3 | $69.1M | Buy |
2,706,100
+1,106,700
| +69% | +$29.7M | 0.07% | 195 |
|
|
2021
Q2 | $54.7M | Buy |
1,599,400
+415,900
| +35% | +$12.1M | 0.08% | 175 |
|
|
2021
Q1 | $42.4M | Buy |
1,183,500
+461,800
| +64% | +$23.8M | 0.09% | 170 |
|
|
2020
Q4 | $24.5M | Buy |
721,700
+637,400
| +756% | +$14.4M | 0.02% | 471 |
|
|
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
VCM
VPM
