TI
Trexquant Investment’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-252,424
| Closed | -$7.22M | – | 1786 |
|
|
2022
Q1 | $7.22M | Buy |
+252,424
| New | +$7.22M | 0.34% | 59 |
|
|
2021
Q3 | – | Sell |
-205,832
| Closed | -$7.04M | – | 1410 |
|
|
2021
Q2 | $7.04M | Buy |
205,832
+137,957
| +203% | +$4.72M | 0.59% | 20 |
|
|
2021
Q1 | $2.43M | Sell |
67,875
-132,250
| -66% | -$4.74M | 0.22% | 113 |
|
|
2020
Q4 | $6.79M | Sell |
200,125
-49,946
| -20% | -$1.69M | 0.72% | 9 |
|
|
2020
Q3 | $3.35M | Buy |
+250,071
| New | +$3.35M | 0.22% | 122 |
|