Walleye Trading’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,611
| Closed | -$123K | – | 4837 |
|
|
2025
Q4 | $112K | Buy |
56,611
+11,797
| +26% | +$30.8K | ﹤0.01% | 3687 |
|
|
2025
Q3 | $104K | Sell |
44,814
-23,545
| -34% | -$39.9K | ﹤0.01% | 3698 |
|
|
2025
Q2 | $102K | Buy |
68,359
+29,064
| +74% | +$29K | ﹤0.01% | 3588 |
|
|
2025
Q1 | $53K | Sell |
39,295
-255,672
| -87% | -$486K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $628K | Buy |
294,967
+39,271
| +15% | +$85.7K | 0.01% | 2465 |
|
|
2024
Q3 | $578K | Sell |
255,696
-119,023
| -32% | -$267K | 0.01% | 2433 |
|
|
2024
Q2 | $873K | Buy |
374,719
+300,603
| +406% | +$861K | 0.02% | 2169 |
|
|
2024
Q1 | $255K | Sell |
74,116
-86,738
| -54% | -$322K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $724K | Sell |
160,854
-33,419
| -17% | -$175K | 0.01% | 2755 |
|
|
2023
Q3 | $1.48M | Buy |
194,273
+9,597
| +5% | +$93.8K | 0.03% | 2041 |
|
|
2023
Q2 | $1.92M | Buy |
+184,676
| New | +$1.68M | 0.1% | 1683 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5706 |
|
|
2022
Q4 | – | Sell |
-33,128
| Closed | -$527K | – | 5730 |
|
|
2022
Q3 | $696K | Sell |
33,128
-300,795
| -90% | -$7.17M | 0.02% | 2603 |
|
|
2022
Q2 | $5.53M | Buy |
333,923
+181,958
| +120% | +$3.61M | 0.13% | 958 |
|
|
2022
Q1 | $4.35M | Sell |
151,965
-130,442
| -46% | -$3.11M | 0.09% | 1084 |
|
|
2021
Q4 | $7.97M | Sell |
282,407
-107,381
| -28% | -$3.72M | 0.13% | 722 |
|
|
2021
Q3 | $9.96M | Buy |
389,788
+188,160
| +93% | +$5.04M | 0.24% | 556 |
|
|
2021
Q2 | $6.89M | Buy |
201,628
+44,236
| +28% | +$1.28M | 0.18% | 628 |
|
|
2021
Q1 | $5.64M | Buy |
157,392
+59,359
| +61% | +$3.06M | 0.19% | 581 |
|
|
2020
Q4 | $3.32M | Buy |
98,033
+39,140
| +66% | +$886K | 0.1% | 1004 |
|
|
2020
Q3 | $790K | Buy |
+58,893
| New | +$649K | 0.07% | 1845 |
|
|
2020
Q2 | – | Sell |
-41,051
| Closed | -$192K | – | 4863 |
|
|
2020
Q1 | $145K | Buy |
+41,051
| New | +$167K | 0.01% | 2868 |
|
|
2019
Q4 | – | Sell |
-28,000
| Closed | -$85.1K | – | 4811 |
|
|
2019
Q3 | $74K | Buy |
+28,000
| New | +$64.9K | 0.01% | 3442 |
|
|
2015
Q1 | – | Sell |
-7,507
| Closed | -$23K | – | 4571 |
|
|
2014
Q4 | $23K | Buy |
+7,507
| New | +$29.9K | ﹤0.01% | 3618 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4543 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4188 |
|
Other funds holding PLUG
VCM
VPM
