Point72 Hong Kong’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,277
| Closed | -$317K | – | 1736 |
|
|
2021
Q2 | $317K | Buy |
+9,277
| New | +$317K | 0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-5,151
| Closed | -$175K | – | 1586 |
|
|
2020
Q4 | $175K | Sell |
5,151
-7,031
| -58% | -$239K | 0.01% | 497 |
|
|
2020
Q3 | $163K | Sell |
12,182
-8,589
| -41% | -$115K | 0.02% | 481 |
|
|
2020
Q2 | $171K | Buy |
+20,771
| New | +$171K | 0.02% | 524 |
|
|
2020
Q1 | – | Sell |
-4,561
| Closed | -$14K | – | 1258 |
|
|
2019
Q4 | $14K | Buy |
4,561
+3,320
| +268% | +$10.2K | ﹤0.01% | 934 |
|
|
2019
Q3 | $3K | Sell |
1,241
-9,402
| -88% | -$22.7K | ﹤0.01% | 845 |
|
|
2019
Q2 | $24K | Buy |
10,643
+10,366
| +3,742% | +$23.4K | 0.01% | 750 |
|
|
2019
Q1 | $1K | Buy |
+277
| New | +$1K | ﹤0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-25,200
| Closed | -$43K | – | 1004 |
|
|
2016
Q3 | $43K | Buy |
+25,200
| New | +$43K | 0.02% | 486 |
|