Quadrature Capital’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
290,212
-150,651
| -34% | -$225K | 0.01% | 602 |
|
|
2025
Q1 | $593K | Buy |
440,863
+203,659
| +86% | +$274K | 0.01% | 542 |
|
|
2024
Q4 | $508K | Buy |
237,204
+117,779
| +99% | +$252K | 0.01% | 586 |
|
|
2024
Q3 | $270K | Sell |
119,425
-242,042
| -67% | -$547K | 0.01% | 677 |
|
|
2024
Q2 | $839K | Sell |
361,467
-538,638
| -60% | -$1.25M | 0.01% | 503 |
|
|
2024
Q1 | $3.09M | Sell |
900,105
-239,346
| -21% | -$822K | 0.05% | 224 |
|
|
2023
Q4 | $5.13M | Buy |
+1,139,451
| New | +$5.13M | 0.09% | 135 |
|
|
2023
Q3 | – | Sell |
-162,207
| Closed | -$1.69M | – | 1199 |
|
|
2023
Q2 | $1.69M | Sell |
162,207
-7,052
| -4% | -$73.3K | 0.04% | 316 |
|
|
2023
Q1 | $1.98M | Buy |
169,259
+77,058
| +84% | +$903K | 0.05% | 281 |
|
|
2022
Q4 | $1.14M | Buy |
+92,201
| New | +$1.14M | 0.03% | 325 |
|
|
2022
Q3 | – | Sell |
-60,491
| Closed | -$1M | – | 1034 |
|
|
2022
Q2 | $1M | Buy |
+60,491
| New | +$1M | 0.04% | 301 |
|
|
2021
Q4 | – | Sell |
-379,593
| Closed | -$9.7M | – | 889 |
|
|
2021
Q3 | $9.7M | Buy |
+379,593
| New | +$9.7M | 0.35% | 66 |
|
|
2021
Q2 | – | Sell |
-231,413
| Closed | -$8.3M | – | 1163 |
|
|
2021
Q1 | $8.3M | Sell |
231,413
-36,898
| -14% | -$1.32M | 0.4% | 58 |
|
|
2020
Q4 | $9.1M | Sell |
268,311
-43,676
| -14% | -$1.48M | 0.44% | 47 |
|
|
2020
Q3 | $4.18M | Sell |
311,987
-169,951
| -35% | -$2.28M | 0.24% | 115 |
|
|
2020
Q2 | $3.96M | Buy |
481,938
+193,522
| +67% | +$1.59M | 0.45% | 54 |
|
|
2020
Q1 | $1.02M | Buy |
+288,416
| New | +$1.02M | 0.24% | 120 |
|