QIM
Quantitative Investment Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193,002
| Closed | -$411K | – | 452 |
|
|
2024
Q4 | $411K | Sell |
193,002
-760,951
| -80% | -$1.62M | 0.03% | 268 |
|
|
2024
Q3 | $2.16M | Buy |
953,953
+803,325
| +533% | +$1.81M | 0.21% | 91 |
|
|
2024
Q2 | $350K | Sell |
150,628
-238,956
| -61% | -$555K | 0.04% | 265 |
|
|
2024
Q1 | $1.34M | Buy |
389,584
+366,715
| +1,604% | +$1.26M | 0.08% | 149 |
|
|
2023
Q4 | $102K | Buy |
+22,869
| New | +$102K | 0.01% | 303 |
|
|
2023
Q2 | – | Sell |
-142,426
| Closed | -$1.67M | – | 341 |
|
|
2023
Q1 | $1.67M | Buy |
+142,426
| New | +$1.67M | 0.35% | 76 |
|
|
2022
Q4 | – | Sell |
-125,003
| Closed | -$2.63M | – | 314 |
|
|
2022
Q3 | $2.63M | Buy |
+125,003
| New | +$2.63M | 0.44% | 50 |
|
|
2022
Q1 | – | Sell |
-57,208
| Closed | -$1.61M | – | 303 |
|
|
2021
Q4 | $1.61M | Sell |
57,208
-3,213
| -5% | -$90.6K | 0.23% | 89 |
|
|
2021
Q3 | $1.54M | Sell |
60,421
-1,444
| -2% | -$36.9K | 0.14% | 144 |
|
|
2021
Q2 | $2.12M | Sell |
61,865
-47,594
| -43% | -$1.63M | 0.19% | 122 |
|
|
2021
Q1 | $3.92M | Buy |
+109,459
| New | +$3.92M | 0.33% | 66 |
|
|
2020
Q3 | – | Sell |
-85,054
| Closed | -$698K | – | 558 |
|
|
2020
Q2 | $698K | Buy |
+85,054
| New | +$698K | 0.07% | 271 |
|
|
2020
Q1 | – | Sell |
-89,677
| Closed | -$283K | – | 757 |
|
|
2019
Q4 | $283K | Sell |
89,677
-96,747
| -52% | -$305K | 0.01% | 577 |
|
|
2019
Q3 | $490K | Buy |
+186,424
| New | +$490K | 0.03% | 474 |
|
|
2018
Q3 | – | Sell |
-26,700
| Closed | -$53K | – | 822 |
|
|
2018
Q2 | $53K | Buy |
+26,700
| New | +$53K | ﹤0.01% | 700 |
|
|
2016
Q2 | – | Sell |
-35,900
| Closed | -$73K | – | 883 |
|
|
2016
Q1 | $73K | Sell |
35,900
-17,800
| -33% | -$36.2K | ﹤0.01% | 733 |
|
|
2015
Q4 | $113K | Buy |
+53,700
| New | +$113K | 0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-32,700
| Closed | -$153K | – | 470 |
|
|
2014
Q2 | $153K | Buy |
+32,700
| New | +$153K | 0.03% | 415 |
|