Squarepoint’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-197,926
| Closed | -$336K | – | 4843 |
|
|
2025
Q2 | $295K | Buy |
+197,926
| New | +$197K | ﹤0.01% | 3700 |
|
|
2025
Q1 | – | Sell |
-26,018
| Closed | -$49.5K | – | 5221 |
|
|
2024
Q4 | $55.4K | Buy |
+26,018
| New | +$56.8K | ﹤0.01% | 4824 |
|
|
2024
Q3 | – | Sell |
-64,143
| Closed | -$144K | – | 4563 |
|
|
2024
Q2 | $149K | Sell |
64,143
-454,093
| -88% | -$1.3M | ﹤0.01% | 3729 |
|
|
2024
Q1 | $1.78M | Buy |
+518,236
| New | +$1.93M | ﹤0.01% | 2158 |
|
|
2023
Q4 | – | Sell |
-189,971
| Closed | -$996K | – | 4380 |
|
|
2023
Q3 | $1.44M | Buy |
+189,971
| New | +$1.86M | ﹤0.01% | 2057 |
|
|
2023
Q2 | – | Sell |
-412,612
| Closed | -$3.76M | – | 3904 |
|
|
2023
Q1 | $4.84M | Buy |
412,612
+84,150
| +26% | +$1.2M | 0.02% | 903 |
|
|
2022
Q4 | $4.06M | Sell |
328,462
-122,097
| -27% | -$1.94M | 0.02% | 944 |
|
|
2022
Q3 | $9.47M | Sell |
450,559
-103,755
| -19% | -$2.47M | 0.05% | 452 |
|
|
2022
Q2 | $9.19M | Buy |
554,314
+465,882
| +527% | +$9.24M | 0.05% | 436 |
|
|
2022
Q1 | $2.53M | Sell |
88,432
-226,679
| -72% | -$5.4M | 0.01% | 1013 |
|
|
2021
Q4 | $8.9M | Buy |
315,111
+249,240
| +378% | +$8.62M | 0.02% | 566 |
|
|
2021
Q3 | $1.68M | Buy |
65,871
+5,258
| +9% | +$141K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $2.07M | Sell |
60,613
-25,035
| -29% | -$726K | 0.01% | 1163 |
|
|
2021
Q1 | $3.07M | Sell |
85,648
-15,577
| -15% | -$803K | 0.02% | 853 |
|
|
2020
Q4 | $3.43M | Sell |
101,225
-29,521
| -23% | -$668K | 0.03% | 650 |
|
|
2020
Q3 | $1.75M | Sell |
130,746
-201,764
| -61% | -$2.22M | 0.02% | 698 |
|
|
2020
Q2 | $2.73M | Sell |
332,510
-7,343
| -2% | -$34.4K | 0.04% | 532 |
|
|
2020
Q1 | $1.2M | Buy |
+339,853
| New | +$1.38M | 0.03% | 652 |
|
|
2019
Q4 | – | Sell |
-73,165
| Closed | -$192K | – | 2729 |
|
|
2019
Q3 | $192K | Buy |
73,165
+36,405
| +99% | +$84.4K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $83K | Sell |
36,760
-28,075
| -43% | -$69.7K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $156K | Buy |
64,835
+27,252
| +73% | +$47.5K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $47K | Sell |
37,583
-15,590
| -29% | -$26.5K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $102K | Buy |
+53,173
| New | +$104K | ﹤0.01% | 1883 |
|
|
2018
Q1 | – | Sell |
-130,629
| Closed | -$308K | – | 2043 |
|
|
2017
Q4 | $308K | Buy |
+130,629
| New | +$335K | 0.01% | 1484 |
|
|
2017
Q1 | – | Sell |
-118,940
| Closed | -$143K | – | 1829 |
|
|
2016
Q4 | $143K | Buy |
+118,940
| New | +$175K | 0.01% | 1551 |
|
|
2016
Q1 | – | Sell |
-26,700
| Closed | -$56K | – | 1393 |
|
|
2015
Q4 | $56K | Buy |
+26,700
| New | +$58.7K | 0.01% | 1181 |
|
Other funds holding PLUG
VCM
VPM
Squarepoint's PLUG Position: Q3 2025 in Review
Squarepoint sold out of Plug Power (PLUG) in Q3 2025, closing a stake of 197,926 shares — an estimated $336K sold.
Squarepoint first reported a position in PLUG in Q4 2015 and held it in 26 quarters. The position peaked at $9.47M in Q3 2022. 454 funds tracked by Wall St. Rank hold PLUG as of Q3 2025.
- Squarepoint reported no remaining Plug Power position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 197,926 Plug Power shares in Q3 2025, an estimated $336K.
- Squarepoint first reported a position in Plug Power in Q4 2015 and held it in 26 quarters.
- Squarepoint's Plug Power position peaked at $9.47M in Q3 2022.
- 454 funds tracked by Wall St. Rank held Plug Power as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.