Schonfeld Strategic Advisors’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 | $4.02M | Buy |
+2,695,912
| New | +$4.02M | 0.03% | 576 |
|
|
2025
Q1 | – | Sell |
-35,622
| Closed | -$75.9K | – | 2291 |
|
|
2024
Q4 | $75.9K | Buy |
+35,622
| New | +$75.9K | ﹤0.01% | 1790 |
|
|
2024
Q2 | – | Sell |
-138,739
| Closed | -$477K | – | 2269 |
|
|
2024
Q1 | $477K | Buy |
138,739
+118,738
| +594% | +$408K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $90K | Buy |
+20,001
| New | +$90K | ﹤0.01% | 1543 |
|
|
2023
Q1 | – | Sell |
-347,000
| Closed | -$4.29M | – | 2415 |
|
|
2022
Q4 | $4.29M | Sell |
347,000
-614,600
| -64% | -$7.6M | 0.04% | 525 |
|
|
2022
Q3 | $20.2M | Buy |
961,600
+616,490
| +179% | +$13M | 0.17% | 165 |
|
|
2022
Q2 | $5.72M | Buy |
345,110
+121,102
| +54% | +$2.01M | 0.06% | 395 |
|
|
2022
Q1 | $6.41M | Buy |
+224,008
| New | +$6.41M | 0.06% | 343 |
|
|
2021
Q4 | – | Sell |
-421,551
| Closed | -$10.8M | – | 2264 |
|
|
2021
Q3 | $10.8M | Buy |
421,551
+392,773
| +1,365% | +$10M | 0.11% | 213 |
|
|
2021
Q2 | $984K | Buy |
+28,778
| New | +$984K | 0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-135,063
| Closed | -$4.58M | – | 1995 |
|
|
2020
Q4 | $4.58M | Sell |
135,063
-62,537
| -32% | -$2.12M | 0.06% | 385 |
|
|
2020
Q3 | $2.65M | Buy |
+197,600
| New | +$2.65M | 0.05% | 401 |
|