Parametric Portfolio Associates’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19M | Sell |
663,260
-70,948
| -10% | -$2.03M | 0.01% | 987 |
|
|
2021
Q4 | $20.7M | Buy |
734,208
+160,607
| +28% | +$4.53M | 0.01% | 934 |
|
|
2021
Q3 | $14.7M | Sell |
573,601
-13,234
| -2% | -$338K | 0.01% | 1107 |
|
|
2021
Q2 | $20.1M | Buy |
586,835
+215,326
| +58% | +$7.36M | 0.01% | 950 |
|
|
2021
Q1 | $13.3M | Sell |
371,509
-114,627
| -24% | -$4.11M | 0.01% | 1438 |
|
|
2020
Q4 | $16.5M | Sell |
486,136
-80,099
| -14% | -$2.72M | 0.01% | 1201 |
|
|
2020
Q3 | $7.59M | Buy |
566,235
+330
| +0.1% | +$4.43K | 0.01% | 1573 |
|
|
2020
Q2 | $4.65M | Sell |
565,905
-81,145
| -13% | -$666K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $2.29M | Buy |
647,050
+251,404
| +64% | +$890K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $1.25M | Buy |
395,646
+345,590
| +690% | +$1.09M | ﹤0.01% | 2941 |
|
|
2019
Q3 | $132K | Buy |
50,056
+14,445
| +41% | +$38.1K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $80K | Sell |
35,611
-8,720
| -20% | -$19.6K | ﹤0.01% | 3865 |
|
|
2019
Q1 | $106K | Buy |
44,331
+32,690
| +281% | +$78.2K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $14K | Sell |
11,641
-246,142
| -95% | -$296K | ﹤0.01% | 3893 |
|
|
2018
Q3 | $495K | Buy |
257,783
+77,815
| +43% | +$149K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $364K | Buy |
179,968
+89,483
| +99% | +$181K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $171K | Sell |
90,485
-101,129
| -53% | -$191K | ﹤0.01% | 3790 |
|
|
2017
Q4 | $452K | Sell |
191,614
-203,311
| -51% | -$480K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $1.03M | Buy |
394,925
+8,732
| +2% | +$22.8K | ﹤0.01% | 3024 |
|
|
2017
Q2 | $788K | Sell |
386,193
-83,912
| -18% | -$171K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $649K | Buy |
+470,105
| New | +$649K | ﹤0.01% | 3080 |
|
|
2016
Q1 | – | Sell |
-10,708
| Closed | -$23K | – | 4012 |
|
|
2015
Q4 | $23K | Buy |
+10,708
| New | +$23K | ﹤0.01% | 3933 |
|
|
2015
Q3 | – | Sell |
-61,159
| Closed | -$150K | – | 3321 |
|
|
2015
Q2 | $150K | Sell |
61,159
-3,691
| -6% | -$9.05K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $168K | Sell |
64,850
-50,190
| -44% | -$130K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $345K | Sell |
115,040
-13,253
| -10% | -$39.7K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $589K | Buy |
128,293
+17,627
| +16% | +$80.9K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $518K | Sell |
110,666
-245
| -0.2% | -$1.15K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $787K | Buy |
+110,911
| New | +$787K | ﹤0.01% | 2860 |
|