Quarry LP’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 | $15.7K | Buy |
10,510
+9,246
| +731% | +$13.8K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.71K | Buy |
1,264
+149
| +13% | +$201 | ﹤0.01% | 1506 |
|
|
2024
Q4 | $2.38K | Buy |
+1,115
| New | +$2.38K | ﹤0.01% | 1445 |
|
|
2024
Q3 | – | Sell |
-1,691
| Closed | -$3.94K | – | 1970 |
|
|
2024
Q2 | $3.94K | Buy |
1,691
+1,331
| +370% | +$3.1K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.24K | Buy |
+360
| New | +$1.24K | ﹤0.01% | 1523 |
|
|
2023
Q2 | – | Sell |
-1,051
| Closed | -$12.3K | – | 1266 |
|
|
2023
Q1 | $12.3K | Sell |
1,051
-77
| -7% | -$902 | ﹤0.01% | 728 |
|
|
2022
Q4 | $14K | Buy |
+1,128
| New | +$14K | ﹤0.01% | 447 |
|