Verition Fund Management’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 | $405K | Buy |
271,787
+90,071
| +50% | +$134K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $245K | Buy |
181,716
+50,945
| +39% | +$68.8K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $279K | Buy |
130,771
+89,113
| +214% | +$190K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $94.1K | Buy |
41,658
+686
| +2% | +$1.55K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $95.5K | Sell |
40,972
-26,095
| -39% | -$60.8K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $231K | Buy |
67,067
+16,270
| +32% | +$56K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $229K | Buy |
50,797
+6,625
| +15% | +$29.8K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $336K | Sell |
44,172
-237,267
| -84% | -$1.8M | ﹤0.01% | 1364 |
|
|
2023
Q2 | $2.92M | Buy |
281,439
+207,873
| +283% | +$2.16M | 0.04% | 467 |
|
|
2023
Q1 | $862K | Buy |
73,566
+52,143
| +243% | +$611K | 0.01% | 912 |
|
|
2022
Q4 | $265K | Buy |
21,423
+3,970
| +23% | +$49.1K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $367K | Sell |
17,453
-6,279
| -26% | -$132K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $393K | Sell |
23,732
-45,635
| -66% | -$756K | 0.01% | 1525 |
|
|
2022
Q1 | $1.99M | Sell |
69,367
-49,655
| -42% | -$1.42M | 0.02% | 660 |
|
|
2021
Q4 | $3.36M | Sell |
119,022
-10,345
| -8% | -$292K | 0.02% | 392 |
|
|
2021
Q3 | $3.3M | Buy |
129,367
+59,805
| +86% | +$1.53M | 0.03% | 287 |
|
|
2021
Q2 | $2.38M | Buy |
+69,562
| New | +$2.38M | 0.02% | 385 |
|
|
2014
Q4 | – | Sell |
-10,878
| Closed | -$50K | – | 581 |
|
|
2014
Q3 | $50K | Buy |
+10,878
| New | +$50K | 0.01% | 648 |
|