SG Americas Securities’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 | $2.19M | Sell |
1,469,909
-1,145,910
| -44% | -$1.71M | 0.01% | 659 |
|
|
2025
Q1 | $3.53M | Buy |
2,615,819
+1,373,486
| +111% | +$1.85M | 0.01% | 535 |
|
|
2024
Q4 | $2.65M | Sell |
1,242,333
-202,350
| -14% | -$431K | 0.01% | 449 |
|
|
2024
Q3 | $3.27M | Sell |
1,444,683
-1,013,854
| -41% | -$2.29M | 0.01% | 463 |
|
|
2024
Q2 | $5.73M | Buy |
2,458,537
+1,407,858
| +134% | +$3.28M | 0.03% | 449 |
|
|
2024
Q1 | $3.61M | Sell |
1,050,679
-605,603
| -37% | -$2.08M | 0.02% | 620 |
|
|
2023
Q4 | $7.45M | Buy |
1,656,282
+1,072,344
| +184% | +$4.83M | 0.07% | 226 |
|
|
2023
Q3 | $4.44M | Buy |
583,938
+155,894
| +36% | +$1.18M | 0.05% | 295 |
|
|
2023
Q2 | $4.45M | Buy |
428,044
+394,272
| +1,167% | +$4.1M | 0.03% | 371 |
|
|
2023
Q1 | $396K | Sell |
33,772
-133,747
| -80% | -$1.57M | ﹤0.01% | 1725 |
|
|
2022
Q4 | $2.07M | Buy |
167,519
+103,559
| +162% | +$1.28M | 0.03% | 466 |
|
|
2022
Q3 | $1.34M | Buy |
63,960
+18,973
| +42% | +$399K | 0.02% | 686 |
|
|
2022
Q2 | $745K | Sell |
44,987
-128,851
| -74% | -$2.13M | 0.01% | 1427 |
|
|
2022
Q1 | $4.97M | Buy |
173,838
+154,682
| +807% | +$4.43M | 0.04% | 358 |
|
|
2021
Q4 | $541K | Sell |
19,156
-41,345
| -68% | -$1.17M | ﹤0.01% | 1924 |
|
|
2021
Q3 | $1.55M | Sell |
60,501
-241,600
| -80% | -$6.17M | 0.01% | 1374 |
|
|
2021
Q2 | $10.3M | Buy |
302,101
+43,005
| +17% | +$1.47M | 0.05% | 307 |
|
|
2021
Q1 | $9.29M | Buy |
259,096
+19,133
| +8% | +$686K | 0.05% | 267 |
|
|
2020
Q4 | $8.14M | Buy |
239,963
+69,038
| +40% | +$2.34M | 0.04% | 269 |
|
|
2020
Q3 | $2.29M | Sell |
170,925
-90,006
| -34% | -$1.21M | 0.01% | 532 |
|
|
2020
Q2 | $2.14M | Buy |
260,931
+146,122
| +127% | +$1.2M | 0.02% | 628 |
|
|
2020
Q1 | $406K | Buy |
+114,809
| New | +$406K | ﹤0.01% | 1657 |
|
|
2019
Q4 | – | Sell |
-17,101
| Closed | -$45K | – | 2787 |
|
|
2019
Q3 | $45K | Buy |
17,101
+4,494
| +36% | +$11.8K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $28K | Sell |
12,607
-10,419
| -45% | -$23.1K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $55K | Buy |
+23,026
| New | +$55K | ﹤0.01% | 2741 |
|
|
2018
Q3 | – | Sell |
-11,743
| Closed | -$24K | – | 2811 |
|
|
2018
Q2 | $24K | Sell |
11,743
-4,532
| -28% | -$9.26K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $31K | Sell |
16,275
-904
| -5% | -$1.72K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $41K | Buy |
+17,179
| New | +$41K | ﹤0.01% | 2481 |
|
|
2017
Q3 | – | Sell |
-25,985
| Closed | -$53K | – | 3098 |
|
|
2017
Q2 | $53K | Buy |
25,985
+6,778
| +35% | +$13.8K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $27K | Buy |
+19,207
| New | +$27K | ﹤0.01% | 2750 |
|
|
2016
Q4 | – | Sell |
-25,559
| Closed | -$44K | – | 2860 |
|
|
2016
Q3 | $44K | Buy |
+25,559
| New | +$44K | ﹤0.01% | 2793 |
|
|
2016
Q2 | – | Sell |
-13,955
| Closed | -$29K | – | 2398 |
|
|
2016
Q1 | $29K | Sell |
13,955
-8,777
| -39% | -$18.2K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $48K | Buy |
22,732
+7,032
| +45% | +$14.8K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $29K | Buy |
+15,700
| New | +$29K | ﹤0.01% | 1998 |
|
|
2015
Q1 | – | Sell |
-19,884
| Closed | -$60K | – | 2485 |
|
|
2014
Q4 | $60K | Buy |
+19,884
| New | +$60K | ﹤0.01% | 2649 |
|
|
2014
Q3 | – | Sell |
-62,252
| Closed | -$291K | – | 2314 |
|
|
2014
Q2 | $291K | Buy |
62,252
+29,993
| +93% | +$140K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $229K | Buy |
+32,259
| New | +$229K | ﹤0.01% | 1672 |
|