UBS O'Connor’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-547,196
| Closed | -$11.5M | – | 238 |
|
|
2022
Q3 | $11.5M | Buy |
547,196
+161,427
| +42% | +$3.39M | 0.13% | 92 |
|
|
2022
Q2 | $6.39M | Buy |
+385,769
| New | +$6.39M | 0.07% | 175 |
|
|
2022
Q1 | – | Sell |
-270,441
| Closed | -$7.64M | – | 163 |
|
|
2021
Q4 | $7.64M | Sell |
270,441
-249,559
| -48% | -$7.05M | 0.07% | 103 |
|
|
2021
Q3 | $13.3M | Buy |
520,000
+450,000
| +643% | +$11.5M | 0.1% | 87 |
|
|
2021
Q2 | $2.39M | Buy |
70,000
+54,031
| +338% | +$1.85M | 0.02% | 468 |
|
|
2021
Q1 | $572K | Buy |
+15,969
| New | +$572K | 0.01% | 589 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$410K | – | 436 |
|
|
2016
Q1 | $410K | Hold |
200,000
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $422K | Sell |
200,000
-125,000
| -38% | -$264K | 0.01% | 362 |
|
|
2015
Q3 | $595K | Sell |
325,000
-145,000
| -31% | -$265K | 0.01% | 399 |
|
|
2015
Q2 | $1.15M | Hold |
470,000
| – | – | 0.02% | 383 |
|
|
2015
Q1 | $1.22M | Buy |
470,000
+44,800
| +11% | +$116K | 0.03% | 369 |
|
|
2014
Q4 | $1.28M | Buy |
425,200
+175,200
| +70% | +$526K | 0.02% | 327 |
|
|
2014
Q3 | $1.15M | Buy |
250,000
+75,000
| +43% | +$344K | 0.02% | 324 |
|
|
2014
Q2 | $819K | Buy |
+175,000
| New | +$819K | 0.01% | 338 |
|