Simplex Trading’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3683 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3608 |
|
|
2024
Q4 | – | Sell |
-69,842
| Closed | -$157K | – | 3663 |
|
|
2024
Q3 | $157K | Sell |
69,842
-391,382
| -85% | -$880K | ﹤0.01% | 963 |
|
|
2024
Q2 | $1.07M | Buy |
+461,224
| New | +$1.07M | ﹤0.01% | 436 |
|
|
2024
Q1 | – | Sell |
-138,895
| Closed | -$625K | – | 3625 |
|
|
2023
Q4 | $625K | Buy |
138,895
+32,492
| +31% | +$146K | ﹤0.01% | 571 |
|
|
2023
Q3 | $808K | Sell |
106,403
-357,010
| -77% | -$2.71M | ﹤0.01% | 409 |
|
|
2023
Q2 | $4.81M | Buy |
463,413
+164,686
| +55% | +$1.71M | ﹤0.01% | 112 |
|
|
2023
Q1 | $3.5M | Buy |
+298,727
| New | +$3.5M | ﹤0.01% | 131 |
|
|
2022
Q4 | – | Sell |
-33,961
| Closed | -$713K | – | 3787 |
|
|
2022
Q3 | $713K | Sell |
33,961
-50,229
| -60% | -$1.05M | ﹤0.01% | 475 |
|
|
2022
Q2 | $1.4M | Sell |
84,190
-415,415
| -83% | -$6.88M | ﹤0.01% | 278 |
|
|
2022
Q1 | $14.3M | Buy |
499,605
+75,803
| +18% | +$2.17M | 0.01% | 44 |
|
|
2021
Q4 | $12M | Sell |
423,802
-77,115
| -15% | -$2.18M | 0.01% | 53 |
|
|
2021
Q3 | $16.7M | Sell |
500,917
-13,825
| -3% | -$460K | 0.02% | 25 |
|
|
2021
Q2 | $17.6M | Buy |
514,742
+198,612
| +63% | +$6.79M | 0.02% | 19 |
|
|
2021
Q1 | $11.3M | Buy |
316,130
+242,868
| +332% | +$8.7M | 0.02% | 19 |
|
|
2020
Q4 | $2.48M | Sell |
73,262
-32,624
| -31% | -$1.11M | ﹤0.01% | 175 |
|
|
2020
Q3 | $1.42M | Buy |
105,886
+26,690
| +34% | +$358K | ﹤0.01% | 248 |
|
|
2020
Q2 | $650K | Buy |
+79,196
| New | +$650K | ﹤0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-37,865
| Closed | -$119K | – | 2836 |
|
|
2019
Q4 | $119K | Buy |
+37,865
| New | +$119K | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2018
Q4 | – | Sell |
-44,043
| Closed | -$84K | – | 2687 |
|
|
2018
Q3 | $84K | Buy |
44,043
+17,247
| +64% | +$32.9K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $54K | Buy |
26,796
+12,866
| +92% | +$25.9K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $26K | Buy |
+13,930
| New | +$26K | ﹤0.01% | 1336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2017
Q3 | – | Sell |
-59,803
| Closed | -$121K | – | 2533 |
|
|
2017
Q2 | $121K | Buy |
59,803
+52,130
| +679% | +$105K | 0.01% | 811 |
|
|
2017
Q1 | $10K | Buy |
+7,673
| New | +$10K | ﹤0.01% | 1463 |
|
|
2016
Q4 | – | Sell |
-5,552
| Closed | -$9K | – | 2485 |
|
|
2016
Q3 | $9K | Sell |
5,552
-4,200
| -43% | -$6.81K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $18K | Buy |
9,752
+7,942
| +439% | +$14.7K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $3K | Sell |
1,810
-3,765
| -68% | -$6.24K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $11K | Buy |
+5,575
| New | +$11K | ﹤0.01% | 1319 |
|
|
2015
Q3 | – | Sell |
-1,086
| Closed | -$2K | – | 2455 |
|
|
2015
Q2 | $2K | Sell |
1,086
-5,344
| -83% | -$9.84K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $16K | Buy |
6,430
+6,330
| +6,330% | +$15.8K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1869 |
|