Two Sigma Advisers’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,040,638
| Closed | -$12.9M | – | 2726 |
|
|
2022
Q4 | $12.9M | Buy |
1,040,638
+263,100
| +34% | +$3.25M | 0.04% | 449 |
|
|
2022
Q3 | $16.3M | Buy |
777,538
+590,900
| +317% | +$12.4M | 0.05% | 370 |
|
|
2022
Q2 | $3.09M | Buy |
+186,638
| New | +$3.09M | 0.01% | 984 |
|
|
2021
Q2 | – | Sell |
-1,297,738
| Closed | -$46.5M | – | 2632 |
|
|
2021
Q1 | $46.5M | Buy |
+1,297,738
| New | +$46.5M | 0.13% | 165 |
|
|
2020
Q3 | – | Sell |
-56,802
| Closed | -$466K | – | 2590 |
|
|
2020
Q2 | $466K | Buy |
+56,802
| New | +$466K | ﹤0.01% | 1924 |
|
|
2020
Q1 | – | Sell |
-24,902
| Closed | -$79K | – | 2546 |
|
|
2019
Q4 | $79K | Buy |
+24,902
| New | +$79K | ﹤0.01% | 2270 |
|
|
2014
Q3 | – | Sell |
-15,900
| Closed | -$74K | – | 1969 |
|
|
2014
Q2 | $74K | Buy |
+15,900
| New | +$74K | ﹤0.01% | 1846 |
|