Sculptor 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 | $149K | Sell |
100,000
-1,200
| -1% | -$1.79K | ﹤0.01% | 225 |
|
|
2025
Q1 | $137K | Sell |
101,200
-2,000
| -2% | -$2.7K | ﹤0.01% | 173 |
|
|
2024
Q4 | $220K | Buy |
103,200
+1,200
| +1% | +$2.56K | ﹤0.01% | 182 |
|
|
2024
Q3 | $231K | Buy |
+102,000
| New | +$231K | ﹤0.01% | 173 |
|
|
2024
Q2 | – | Sell |
-528,500
| Closed | -$1.82M | – | 293 |
|
|
2024
Q1 | $1.82M | Hold |
528,500
| – | – | 0.04% | 113 |
|
|
2023
Q4 | $2.38M | Sell |
528,500
-500,000
| -49% | -$2.25M | 0.05% | 109 |
|
|
2023
Q3 | $7.82M | Buy |
1,028,500
+528,500
| +106% | +$4.02M | 0.16% | 64 |
|
|
2023
Q2 | $5.2M | Buy |
+500,000
| New | +$5.2M | 0.1% | 73 |
|
|
2020
Q1 | – | Sell |
-226,800
| Closed | -$717K | – | 199 |
|
|
2019
Q4 | $717K | Hold |
226,800
| – | – | 0.01% | 153 |
|
|
2019
Q3 | $596K | Sell |
226,800
-17,100
| -7% | -$44.9K | 0.01% | 173 |
|
|
2019
Q2 | $549K | Buy |
+243,900
| New | +$549K | ﹤0.01% | 165 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 381 |
|