Walleye Trading’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 | $102K | Buy |
68,359
+29,064
| +74% | +$43.3K | ﹤0.01% | 724 |
|
|
2025
Q1 | $53K | Sell |
39,295
-255,672
| -87% | -$345K | ﹤0.01% | 758 |
|
|
2024
Q4 | $628K | Buy |
294,967
+39,271
| +15% | +$83.6K | ﹤0.01% | 415 |
|
|
2024
Q3 | $578K | Sell |
255,696
-119,023
| -32% | -$269K | ﹤0.01% | 463 |
|
|
2024
Q2 | $873K | Buy |
374,719
+300,603
| +406% | +$700K | ﹤0.01% | 461 |
|
|
2024
Q1 | $255K | Sell |
74,116
-86,738
| -54% | -$298K | ﹤0.01% | 832 |
|
|
2023
Q4 | $724K | Sell |
160,854
-33,419
| -17% | -$150K | ﹤0.01% | 688 |
|
|
2023
Q3 | $1.48M | Buy |
194,273
+9,597
| +5% | +$72.9K | ﹤0.01% | 388 |
|
|
2023
Q2 | $1.92M | Buy |
+184,676
| New | +$1.92M | 0.01% | 195 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2022
Q4 | – | Sell |
-33,128
| Closed | -$696K | – | 2317 |
|
|
2022
Q3 | $696K | Sell |
33,128
-300,795
| -90% | -$6.32M | ﹤0.01% | 580 |
|
|
2022
Q2 | $5.53M | Buy |
333,923
+181,958
| +120% | +$3.01M | 0.02% | 143 |
|
|
2022
Q1 | $4.35M | Sell |
151,965
-130,442
| -46% | -$3.73M | 0.01% | 177 |
|
|
2021
Q4 | $7.97M | Sell |
282,407
-107,381
| -28% | -$3.03M | 0.03% | 146 |
|
|
2021
Q3 | $9.96M | Buy |
389,788
+188,160
| +93% | +$4.81M | 0.04% | 104 |
|
|
2021
Q2 | $6.89M | Buy |
201,628
+44,236
| +28% | +$1.51M | 0.03% | 114 |
|
|
2021
Q1 | $5.64M | Buy |
157,392
+59,359
| +61% | +$2.13M | 0.03% | 104 |
|
|
2020
Q4 | $3.32M | Buy |
98,033
+39,140
| +66% | +$1.33M | 0.01% | 165 |
|
|
2020
Q3 | $790K | Buy |
+58,893
| New | +$790K | ﹤0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-41,051
| Closed | -$145K | – | 1649 |
|
|
2020
Q1 | $145K | Buy |
+41,051
| New | +$145K | ﹤0.01% | 694 |
|
|
2019
Q4 | – | Sell |
-28,000
| Closed | -$74K | – | 1712 |
|
|
2019
Q3 | $74K | Buy |
+28,000
| New | +$74K | ﹤0.01% | 916 |
|
|
2015
Q1 | – | Sell |
-7,507
| Closed | -$23K | – | 1467 |
|
|
2014
Q4 | $23K | Buy |
+7,507
| New | +$23K | ﹤0.01% | 1036 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1324 |
|