Walleye Capital’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 |
-1,324
| Closed | -$1.79K | – | 2201 |
|
|
2025
Q1 | $1.79K | Sell |
1,324
-79,400
| -98% | -$107K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $172K | Buy |
80,724
+6,336
| +9% | +$13.5K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $168K | Sell |
74,388
-50,653
| -41% | -$114K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $291K | Sell |
125,041
-7,771
| -6% | -$18.1K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $457K | Buy |
+132,812
| New | +$457K | ﹤0.01% | 1427 |
|
|
2023
Q4 | – | Sell |
-384,857
| Closed | -$2.92M | – | 2803 |
|
|
2023
Q3 | $2.92M | Buy |
+384,857
| New | +$2.92M | 0.01% | 532 |
|
|
2023
Q2 | – | Sell |
-103,055
| Closed | -$1.21M | – | 2682 |
|
|
2023
Q1 | $1.21M | Buy |
+103,055
| New | +$1.21M | 0.02% | 685 |
|
|
2022
Q4 | – | Sell |
-31,674
| Closed | -$665K | – | 2507 |
|
|
2022
Q3 | $665K | Buy |
+31,674
| New | +$665K | 0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-95,633
| Closed | -$2.74M | – | 2596 |
|
|
2022
Q1 | $2.74M | Buy |
+95,633
| New | +$2.74M | 0.07% | 270 |
|
|
2021
Q4 | – | Sell |
-9,820
| Closed | -$251 | – | 2204 |
|
|
2021
Q3 | $251 | Sell |
9,820
-25,197
| -72% | -$644 | 0.01% | 1080 |
|
|
2021
Q2 | $1.2K | Buy |
+35,017
| New | +$1.2K | 0.04% | 366 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$821K | – | 930 |
|
|
2020
Q2 | $821K | Buy |
+100,000
| New | +$821K | 0.18% | 152 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$66K | – | 982 |
|
|
2019
Q3 | $66K | Buy |
+25,000
| New | +$66K | ﹤0.01% | 323 |
|