Two Sigma Securities’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $791K | Buy |
+350,047
| New | +$760K | 0.09% | 283 |
|
|
2025
Q3 | – | Sell |
-92,776
| Closed | -$138K | – | 1874 |
|
|
2025
Q2 | $138K | Sell |
92,776
-446,414
| -83% | -$445K | 0.02% | 1000 |
|
|
2025
Q1 | $728K | Buy |
539,190
+336,847
| +166% | +$641K | 0.11% | 229 |
|
|
2024
Q4 | $431K | Buy |
202,343
+170,748
| +540% | +$373K | 0.08% | 437 |
|
|
2024
Q3 | $71.4K | Sell |
31,595
-279,266
| -90% | -$626K | 0.01% | 2327 |
|
|
2024
Q2 | $724K | Buy |
310,861
+240,920
| +344% | +$690K | 0.03% | 1279 |
|
|
2024
Q1 | $241K | Sell |
69,941
-233,137
| -77% | -$866K | 0.01% | 2159 |
|
|
2023
Q4 | $1.36M | Buy |
303,078
+183,536
| +154% | +$963K | 0.06% | 871 |
|
|
2023
Q3 | $909K | Buy |
+119,542
| New | +$1.17M | 0.04% | 1109 |
|
|
2023
Q2 | – | Sell |
-45,212
| Closed | -$412K | – | 3371 |
|
|
2023
Q1 | $530K | Sell |
45,212
-22,882
| -34% | -$327K | 0.04% | 1227 |
|
|
2022
Q4 | $842K | Buy |
+68,094
| New | +$1.08M | 0.12% | 773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3124 |
|
|
2022
Q2 | – | Sell |
-14,398
| Closed | -$286K | – | 2832 |
|
|
2022
Q1 | $412K | Buy |
+14,398
| New | +$343K | 0.06% | 1156 |
|
|
2021
Q4 | – | Sell |
-44,508
| Closed | -$1.54M | – | 2003 |
|
|
2021
Q3 | $1.14M | Buy |
44,508
+22,027
| +98% | +$590K | 0.23% | 450 |
|
|
2021
Q2 | $769K | Buy |
+22,481
| New | +$652K | 0.19% | 476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2020
Q3 | – | Sell |
-14,897
| Closed | -$122K | – | 1751 |
|
|
2020
Q2 | $122K | Buy |
+14,897
| New | +$69.7K | 0.02% | 1198 |
|
|
2020
Q1 | – | Sell |
-42,750
| Closed | -$135K | – | 2356 |
|
|
2019
Q4 | $135K | Buy |
+42,750
| New | +$130K | 0.01% | 2171 |
|
|
2019
Q3 | – | Sell |
-36,871
| Closed | -$83K | – | 2550 |
|
|
2019
Q2 | $83K | Buy |
+36,871
| New | +$91.5K | 0.01% | 1864 |
|
|
2019
Q1 | – | Sell |
-108,252
| Closed | -$134K | – | 2425 |
|
|
2018
Q4 | $134K | Buy |
108,252
+60,371
| +126% | +$103K | 0.02% | 1817 |
|
|
2018
Q3 | $92K | Buy |
47,881
+2,360
| +5% | +$4.6K | 0.01% | 2312 |
|
|
2018
Q2 | $92K | Buy |
45,521
+29,196
| +179% | +$56.8K | 0.01% | 2479 |
|
|
2018
Q1 | $31K | Sell |
16,325
-35,304
| -68% | -$71.1K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $122K | Sell |
51,629
-14,152
| -22% | -$36.3K | 0.01% | 1428 |
|
|
2017
Q3 | $172K | Buy |
+65,781
| New | +$147K | 0.02% | 618 |
|
|
2017
Q1 | – | Sell |
-36,324
| Closed | -$44K | – | 1067 |
|
|
2016
Q4 | $44K | Sell |
36,324
-65,665
| -64% | -$96.4K | 0.01% | 607 |
|
|
2016
Q3 | $174K | Buy |
+101,989
| New | +$169K | 0.06% | 465 |
|
|
2015
Q1 | – | Sell |
-15,398
| Closed | -$46K | – | 311 |
|
|
2014
Q4 | $46K | Buy |
+15,398
| New | +$61.3K | 0.04% | 212 |
|
Other funds holding PLUG
VCM
VPM
