Point72 Asset Management’s Plug Power PLUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,868,671
| Closed | -$10.4M | – | 1694 |
|
2024
Q4 | $10.4M | Buy |
+4,868,671
| New | +$10.4M | 0.02% | 537 |
|
2023
Q4 | – | Sell |
-829,216
| Closed | -$6.3M | – | 1927 |
|
2023
Q3 | $6.3M | Sell |
829,216
-1,930,561
| -70% | -$14.7M | 0.02% | 666 |
|
2023
Q2 | $28.7M | Buy |
2,759,777
+482,642
| +21% | +$5.01M | 0.09% | 264 |
|
2023
Q1 | $26.7M | Buy |
+2,277,135
| New | +$26.7M | 0.08% | 266 |
|
2022
Q4 | – | Sell |
-1,049,775
| Closed | -$22.1M | – | 1351 |
|
2022
Q3 | $22.1M | Sell |
1,049,775
-1,041,200
| -50% | -$21.9M | 0.09% | 286 |
|
2022
Q2 | $34.6M | Buy |
2,090,975
+1,218,975
| +140% | +$20.2M | 0.15% | 185 |
|
2022
Q1 | $24.9M | Buy |
872,000
+587,400
| +206% | +$16.8M | 0.1% | 251 |
|
2021
Q4 | $8.03M | Sell |
284,600
-459,265
| -62% | -$13M | 0.03% | 537 |
|
2021
Q3 | $19M | Buy |
743,865
+98,553
| +15% | +$2.52M | 0.08% | 305 |
|
2021
Q2 | $22.1M | Buy |
+645,312
| New | +$22.1M | 0.1% | 249 |
|
2021
Q1 | – | Sell |
-98,792
| Closed | -$3.35M | – | 1078 |
|
2020
Q4 | $3.35M | Buy |
+98,792
| New | +$3.35M | 0.02% | 613 |
|
2020
Q3 | – | Sell |
-787,526
| Closed | -$6.47M | – | 1002 |
|
2020
Q2 | $6.47M | Buy |
+787,526
| New | +$6.47M | 0.04% | 408 |
|