Two Sigma Securities’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
92,776
-446,414
| -83% | -$665K | 0.02% | 1000 |
|
|
2025
Q1 | $728K | Buy |
539,190
+336,847
| +166% | +$455K | 0.11% | 227 |
|
|
2024
Q4 | $431K | Buy |
202,343
+170,748
| +540% | +$364K | 0.06% | 345 |
|
|
2024
Q3 | $71.4K | Sell |
31,595
-279,266
| -90% | -$631K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $724K | Buy |
310,861
+240,920
| +344% | +$561K | 0.01% | 407 |
|
|
2024
Q1 | $241K | Sell |
69,941
-233,137
| -77% | -$802K | ﹤0.01% | 762 |
|
|
2023
Q4 | $1.36M | Buy |
303,078
+183,536
| +154% | +$826K | 0.01% | 164 |
|
|
2023
Q3 | $909K | Buy |
+119,542
| New | +$909K | 0.01% | 265 |
|
|
2023
Q2 | – | Sell |
-45,212
| Closed | -$530K | – | 1750 |
|
|
2023
Q1 | $530K | Sell |
45,212
-22,882
| -34% | -$268K | 0.01% | 382 |
|
|
2022
Q4 | $842K | Buy |
+68,094
| New | +$842K | 0.03% | 199 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2022
Q2 | – | Sell |
-14,398
| Closed | -$412K | – | 1660 |
|
|
2022
Q1 | $412K | Buy |
+14,398
| New | +$412K | 0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-44,508
| Closed | -$1.14M | – | 1323 |
|
|
2021
Q3 | $1.14M | Buy |
44,508
+22,027
| +98% | +$563K | 0.03% | 95 |
|
|
2021
Q2 | $769K | Buy |
+22,481
| New | +$769K | 0.02% | 117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2020
Q3 | – | Sell |
-14,897
| Closed | -$122K | – | 854 |
|
|
2020
Q2 | $122K | Buy |
+14,897
| New | +$122K | ﹤0.01% | 439 |
|
|
2020
Q1 | – | Sell |
-42,750
| Closed | -$135K | – | 1137 |
|
|
2019
Q4 | $135K | Buy |
+42,750
| New | +$135K | ﹤0.01% | 643 |
|
|
2019
Q3 | – | Sell |
-36,871
| Closed | -$83K | – | 1138 |
|
|
2019
Q2 | $83K | Buy |
+36,871
| New | +$83K | ﹤0.01% | 682 |
|
|
2019
Q1 | – | Sell |
-108,252
| Closed | -$134K | – | 1314 |
|
|
2018
Q4 | $134K | Buy |
108,252
+60,371
| +126% | +$74.7K | ﹤0.01% | 879 |
|
|
2018
Q3 | $92K | Buy |
47,881
+2,360
| +5% | +$4.54K | ﹤0.01% | 950 |
|
|
2018
Q2 | $92K | Buy |
45,521
+29,196
| +179% | +$59K | ﹤0.01% | 903 |
|
|
2018
Q1 | $31K | Sell |
16,325
-35,304
| -68% | -$67K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $122K | Sell |
51,629
-14,152
| -22% | -$33.4K | ﹤0.01% | 726 |
|
|
2017
Q3 | $172K | Buy |
+65,781
| New | +$172K | 0.02% | 571 |
|
|
2017
Q1 | – | Sell |
-36,324
| Closed | -$44K | – | 1067 |
|
|
2016
Q4 | $44K | Sell |
36,324
-65,665
| -64% | -$79.5K | 0.01% | 607 |
|
|
2016
Q3 | $174K | Buy |
+101,989
| New | +$174K | 0.06% | 465 |
|
|
2015
Q1 | – | Sell |
-15,398
| Closed | -$46K | – | 311 |
|
|
2014
Q4 | $46K | Buy |
+15,398
| New | +$46K | 0.04% | 212 |
|