Virtu Financial’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 | – | Sell |
-869,883
| Closed | -$1.17M | – | 1918 |
|
|
2025
Q1 | $1.17M | Buy |
869,883
+789,297
| +979% | +$1.07M | 0.06% | 233 |
|
|
2024
Q4 | $172K | Buy |
+80,586
| New | +$172K | 0.01% | 923 |
|
|
2022
Q4 | – | Sell |
-240,877
| Closed | -$5.06M | – | 2030 |
|
|
2022
Q3 | $5.06M | Buy |
240,877
+212,157
| +739% | +$4.46M | 0.46% | 28 |
|
|
2022
Q2 | $476K | Sell |
28,720
-76
| -0.3% | -$1.26K | 0.04% | 399 |
|
|
2022
Q1 | $824K | Sell |
28,796
-96,935
| -77% | -$2.77M | 0.06% | 253 |
|
|
2021
Q4 | $3.55M | Buy |
125,731
+76,171
| +154% | +$2.15M | 0.36% | 51 |
|
|
2021
Q3 | $1.27M | Buy |
49,560
+40,528
| +449% | +$1.04M | 0.11% | 174 |
|
|
2021
Q2 | $309K | Buy |
+9,032
| New | +$309K | 0.03% | 704 |
|
|
2020
Q4 | – | Sell |
-205,198
| Closed | -$2.75M | – | 1715 |
|
|
2020
Q3 | $2.75M | Sell |
205,198
-122,160
| -37% | -$1.64M | 0.47% | 27 |
|
|
2020
Q2 | $2.69M | Buy |
+327,358
| New | +$2.69M | 0.31% | 61 |
|
|
2019
Q4 | $175K | Sell |
55,595
-8,791
| -14% | -$27.7K | 0.02% | 973 |
|
|
2019
Q3 | $169K | Sell |
64,386
-126,230
| -66% | -$331K | 0.01% | 1002 |
|
|
2019
Q2 | $429K | Buy |
+190,616
| New | +$429K | 0.03% | 588 |
|
|
2019
Q1 | – | Sell |
-11,616
| Closed | -$14K | – | 1733 |
|
|
2018
Q4 | $14K | Sell |
11,616
-238,181
| -95% | -$287K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $480K | Buy |
249,797
+3,866
| +2% | +$7.43K | 0.03% | 611 |
|
|
2018
Q2 | $497K | Buy |
245,931
+220,550
| +869% | +$446K | 0.03% | 796 |
|
|
2018
Q1 | $48K | Sell |
25,381
-303,177
| -92% | -$573K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $775K | Buy |
328,558
+197,982
| +152% | +$467K | 0.04% | 565 |
|
|
2017
Q3 | $341K | Buy |
+130,576
| New | +$341K | 0.02% | 1263 |
|