Quadrant Capital Group’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 | $1.91K | Sell |
844
-321
| -28% | -$697 | ﹤0.01% | 2513 |
|
|
2025
Q4 | $2.3K | Buy |
1,165
+321
| +38% | +$838 | ﹤0.01% | 2500 |
|
|
2025
Q3 | $1.97K | Buy |
+844
| New | +$1.43K | ﹤0.01% | 2470 |
|
|
2025
Q2 | – | Sell |
-2,730
| Closed | -$3.69K | – | 2262 |
|
|
2025
Q1 | $3.69K | Buy |
2,730
+1,086
| +66% | +$2.06K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $3.5K | Sell |
1,644
-866
| -35% | -$1.89K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $5.67K | Buy |
2,510
+280
| +13% | +$628 | ﹤0.01% | 2292 |
|
|
2024
Q2 | $5.2K | Sell |
2,230
-897
| -29% | -$2.57K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $10.8K | Sell |
3,127
-1,406
| -31% | -$5.22K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $20.4K | Buy |
4,533
+1,439
| +47% | +$7.55K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $23.5K | Buy |
3,094
+712
| +30% | +$6.96K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $24.7K | Buy |
2,382
+345
| +17% | +$3.14K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $23.9K | Buy |
2,037
+243
| +14% | +$3.47K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $22.2K | Sell |
1,794
-518
| -22% | -$8.25K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $49K | Buy |
2,312
+319
| +16% | +$7.61K | 0.01% | 1054 |
|
|
2022
Q2 | $33K | Sell |
1,993
-882
| -31% | -$17.5K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $82K | Buy |
2,875
+678
| +31% | +$16.2K | 0.01% | 751 |
|
|
2021
Q4 | $62K | Buy |
2,197
+298
| +16% | +$10.3K | 0.01% | 840 |
|
|
2021
Q3 | $49K | Buy |
1,899
+268
| +16% | +$7.18K | 0.01% | 874 |
|
|
2021
Q2 | $56K | Buy |
1,631
+80
| +5% | +$2.32K | 0.01% | 803 |
|
|
2021
Q1 | $56K | Buy |
1,551
+80
| +5% | +$4.12K | 0.01% | 772 |
|
|
2020
Q4 | $50K | Buy |
1,471
+71
| +5% | +$1.61K | 0.01% | 745 |
|
|
2020
Q3 | $19K | Buy |
1,400
+12
| +0.9% | +$132 | ﹤0.01% | 983 |
|
|
2020
Q2 | $11K | Buy |
+1,388
| New | +$6.5K | ﹤0.01% | 1289 |
|
Other funds holding PLUG
VCM
VPM
