Twin Tree Management’s Plug Power PLUG Stock Holding History

Twin Tree Management’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
2023 Q2	–	Sell	-56,000	Closed	-$656K	–	1462
2023 Q1	$656K	Sell	56,000 -108,800	-66%	-$1.56M	﹤0.01%	1055
2022 Q4	$2.04M	Sell	164,800 -121,900	-43%	-$1.94M	﹤0.01%	933
2022 Q3	$6.02M	Buy	286,700 +43,300	+18%	+$1.03M	0.01%	719
2022 Q2	$4.03M	Buy	243,400 +92,700	+62%	+$1.84M	0.01%	906
2022 Q1	$4.31M	Sell	150,700 -57,000	-27%	-$1.36M	0.01%	970
2021 Q4	$5.86M	Buy	+207,700	New	+$7.19M	0.01%	791
2021 Q3	–	Sell	-209,500	Closed	-$7.16M	–	1729
2021 Q2	$7.16M	Buy	209,500 +165,200	+373%	+$4.79M	0.02%	602
2021 Q1	$1.59M	Buy	+44,300	New	+$2.28M	0.01%	897

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Twin Tree Management's PLUG Position: Q3 2024 in Review

Twin Tree Management sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 535 shares — an estimated $1.25K sold.

Twin Tree Management first reported a position in PLUG in Q3 2020 and held it in 12 quarters. The position peaked at $21.4M in Q2 2021. 438 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

Twin Tree Management reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
Twin Tree Management sold 535 Plug Power shares in Q3 2024, an estimated $1.25K.
Twin Tree Management first reported a position in Plug Power in Q3 2020 and held it in 12 quarters.
Twin Tree Management's Plug Power position peaked at $21.4M in Q2 2021.
438 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.