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Trexquant Investment’s Plug Power PLUG Stock Holding History

Trexquant Investment’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-252,424
Closed -$7.22M – 1786
2022
Q1 		$7.22M Buy
+252,424
New +$6.02M 0.34% 59
2021
Q3 		– Sell
-205,832
Closed -$7.04M – 1410
2021
Q2 		$7.04M Buy
205,832
+137,957
+203% +$4M 0.59% 20
2021
Q1 		$2.43M Sell
67,875
-132,250
-66% -$6.82M 0.22% 113
2020
Q4 		$6.79M Sell
200,125
-49,946
-20% -$1.13M 0.72% 9
2020
Q3 		$3.35M Buy
+250,071
New +$2.76M 0.22% 122

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trexquant Investment's PLUG Position: Q2 2022 in Review

Trexquant Investment sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 252,424 shares — an estimated $7.22M sold.

Trexquant Investment first reported a position in PLUG in Q3 2020 and held it in 5 quarters. The position peaked at $7.22M in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Trexquant Investment reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 252,424 Plug Power shares in Q2 2022, an estimated $7.22M.
  • Trexquant Investment first reported a position in Plug Power in Q3 2020 and held it in 5 quarters.
  • Trexquant Investment's Plug Power position peaked at $7.22M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.