Squarepoint’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 | $295K | Buy |
+197,926
| New | +$295K | ﹤0.01% | 2175 |
|
|
2025
Q1 | – | Sell |
-26,018
| Closed | -$55.4K | – | 3117 |
|
|
2024
Q4 | $55.4K | Buy |
+26,018
| New | +$55.4K | ﹤0.01% | 2629 |
|
|
2024
Q3 | – | Sell |
-64,143
| Closed | -$149K | – | 2915 |
|
|
2024
Q2 | $149K | Sell |
64,143
-454,093
| -88% | -$1.06M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $1.78M | Buy |
+518,236
| New | +$1.78M | ﹤0.01% | 1088 |
|
|
2023
Q4 | – | Sell |
-189,971
| Closed | -$1.44M | – | 2847 |
|
|
2023
Q3 | $1.44M | Buy |
+189,971
| New | +$1.44M | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-412,612
| Closed | -$4.84M | – | 2728 |
|
|
2023
Q1 | $4.84M | Buy |
412,612
+84,150
| +26% | +$986K | 0.02% | 531 |
|
|
2022
Q4 | $4.06M | Sell |
328,462
-122,097
| -27% | -$1.51M | 0.02% | 534 |
|
|
2022
Q3 | $9.47M | Sell |
450,559
-103,755
| -19% | -$2.18M | 0.05% | 290 |
|
|
2022
Q2 | $9.19M | Buy |
554,314
+465,882
| +527% | +$7.72M | 0.05% | 290 |
|
|
2022
Q1 | $2.53M | Sell |
88,432
-226,679
| -72% | -$6.49M | 0.01% | 698 |
|
|
2021
Q4 | $8.9M | Buy |
315,111
+249,240
| +378% | +$7.04M | 0.02% | 366 |
|
|
2021
Q3 | $1.68M | Buy |
65,871
+5,258
| +9% | +$134K | ﹤0.01% | 862 |
|
|
2021
Q2 | $2.07M | Sell |
60,613
-25,035
| -29% | -$856K | 0.01% | 787 |
|
|
2021
Q1 | $3.07M | Sell |
85,648
-15,577
| -15% | -$558K | 0.02% | 581 |
|
|
2020
Q4 | $3.43M | Sell |
101,225
-29,521
| -23% | -$1M | 0.03% | 528 |
|
|
2020
Q3 | $1.75M | Sell |
130,746
-201,764
| -61% | -$2.71M | 0.02% | 672 |
|
|
2020
Q2 | $2.73M | Sell |
332,510
-7,343
| -2% | -$60.3K | 0.04% | 530 |
|
|
2020
Q1 | $1.2M | Buy |
+339,853
| New | +$1.2M | 0.03% | 649 |
|
|
2019
Q4 | – | Sell |
-73,165
| Closed | -$192K | – | 2607 |
|
|
2019
Q3 | $192K | Buy |
73,165
+36,405
| +99% | +$95.5K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $83K | Sell |
36,760
-28,075
| -43% | -$63.4K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $156K | Buy |
64,835
+27,252
| +73% | +$65.6K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $47K | Sell |
37,583
-15,590
| -29% | -$19.5K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $102K | Buy |
+53,173
| New | +$102K | ﹤0.01% | 1877 |
|
|
2018
Q1 | – | Sell |
-130,629
| Closed | -$308K | – | 2035 |
|
|
2017
Q4 | $308K | Buy |
+130,629
| New | +$308K | 0.01% | 1475 |
|
|
2017
Q1 | – | Sell |
-118,940
| Closed | -$143K | – | 1822 |
|
|
2016
Q4 | $143K | Buy |
+118,940
| New | +$143K | 0.01% | 1551 |
|
|
2016
Q1 | – | Sell |
-26,700
| Closed | -$56K | – | 1393 |
|
|
2015
Q4 | $56K | Buy |
+26,700
| New | +$56K | 0.01% | 1181 |
|