Simplex Trading’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,842
| Closed | -$152K | – | 9373 |
|
|
2024
Q3 | $157K | Sell |
69,842
-391,382
| -85% | -$877K | ﹤0.01% | 4763 |
|
|
2024
Q2 | $1.07M | Buy |
+461,224
| New | +$1.32M | ﹤0.01% | 2843 |
|
|
2024
Q1 | – | Sell |
-138,895
| Closed | -$516K | – | 9637 |
|
|
2023
Q4 | $625K | Buy |
138,895
+32,492
| +31% | +$170K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $808K | Sell |
106,403
-357,010
| -77% | -$3.49M | ﹤0.01% | 2890 |
|
|
2023
Q2 | $4.81M | Buy |
463,413
+164,686
| +55% | +$1.5M | ﹤0.01% | 1341 |
|
|
2023
Q1 | $3.5M | Buy |
+298,727
| New | +$4.27M | ﹤0.01% | 1516 |
|
|
2022
Q4 | – | Sell |
-33,961
| Closed | -$541K | – | 10137 |
|
|
2022
Q3 | $713K | Sell |
33,961
-50,229
| -60% | -$1.2M | ﹤0.01% | 3060 |
|
|
2022
Q2 | $1.4M | Sell |
84,190
-415,415
| -83% | -$8.24M | ﹤0.01% | 2250 |
|
|
2022
Q1 | $14.3M | Buy |
499,605
+75,803
| +18% | +$1.81M | 0.01% | 663 |
|
|
2021
Q4 | $12M | Sell |
423,802
-77,115
| -15% | -$2.67M | 0.01% | 702 |
|
|
2021
Q3 | $16.7M | Sell |
500,917
-13,825
| -3% | -$370K | 0.02% | 524 |
|
|
2021
Q2 | $17.6M | Buy |
514,742
+198,612
| +63% | +$5.76M | 0.02% | 484 |
|
|
2021
Q1 | $11.3M | Buy |
316,130
+242,868
| +332% | +$12.5M | 0.02% | 426 |
|
|
2020
Q4 | $2.48M | Sell |
73,262
-32,624
| -31% | -$739K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.42M | Buy |
105,886
+26,690
| +34% | +$294K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $650K | Buy |
+79,196
| New | +$371K | ﹤0.01% | 2606 |
|
|
2020
Q1 | – | Sell |
-37,865
| Closed | -$154K | – | 8106 |
|
|
2019
Q4 | $119K | Buy |
+37,865
| New | +$115K | ﹤0.01% | 4330 |
|
|
2018
Q4 | – | Sell |
-44,043
| Closed | -$74.8K | – | 7627 |
|
|
2018
Q3 | $84K | Buy |
44,043
+17,247
| +64% | +$33.6K | ﹤0.01% | 4615 |
|
|
2018
Q2 | $54K | Buy |
26,796
+12,866
| +92% | +$25K | ﹤0.01% | 4972 |
|
|
2018
Q1 | $26K | Buy |
+13,930
| New | +$28.1K | ﹤0.01% | 3093 |
|
|
2017
Q3 | – | Sell |
-59,803
| Closed | -$133K | – | 6468 |
|
|
2017
Q2 | $121K | Buy |
59,803
+52,130
| +679% | +$109K | 0.01% | 1599 |
|
|
2017
Q1 | $10K | Buy |
+7,673
| New | +$8.8K | ﹤0.01% | 3985 |
|
|
2016
Q4 | – | Sell |
-5,552
| Closed | -$8.15K | – | 6366 |
|
|
2016
Q3 | $9K | Sell |
5,552
-4,200
| -43% | -$6.98K | ﹤0.01% | 3706 |
|
|
2016
Q2 | $18K | Buy |
9,752
+7,942
| +439% | +$15.1K | ﹤0.01% | 2993 |
|
|
2016
Q1 | $3K | Sell |
1,810
-3,765
| -68% | -$7.07K | ﹤0.01% | 4507 |
|
|
2015
Q4 | $11K | Buy |
+5,575
| New | +$12.3K | ﹤0.01% | 3218 |
|
|
2015
Q3 | – | Sell |
-1,086
| Closed | -$2.31K | – | 6038 |
|
|
2015
Q2 | $2K | Sell |
1,086
-5,344
| -83% | -$14K | ﹤0.01% | 4328 |
|
|
2015
Q1 | $16K | Buy |
6,430
+6,330
| +6,330% | +$18.4K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $0 | Buy |
+100
| New | +$398 | ﹤0.01% | 4651 |
|
Other funds holding PLUG
VCM
VPM
Simplex Trading's PLUG Position: Q4 2024 in Review
Simplex Trading sold out of Plug Power (PLUG) in Q4 2024, closing a stake of 69,842 shares — an estimated $152K sold.
Simplex Trading first reported a position in PLUG in Q4 2014 and held it in 29 quarters. The position peaked at $17.6M in Q2 2021. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2024.
- Simplex Trading reported no remaining Plug Power position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 69,842 Plug Power shares in Q4 2024, an estimated $152K.
- Simplex Trading first reported a position in Plug Power in Q4 2014 and held it in 29 quarters.
- Simplex Trading's Plug Power position peaked at $17.6M in Q2 2021.
- 457 funds tracked by Wall St. Rank held Plug Power as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.