XTX Topco’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 | $2.42M | Buy |
1,624,534
+1,268,274
| +356% | +$1.89M | 0.1% | 259 |
|
2025
Q1 | $481K | Buy |
356,260
+260,216
| +271% | +$351K | 0.02% | 1059 |
|
2024
Q4 | $205K | Sell |
96,044
-865,731
| -90% | -$1.84M | 0.02% | 1536 |
|
2024
Q3 | $2.17M | Buy |
+961,775
| New | +$2.17M | 0.16% | 128 |
|
2024
Q2 | – | Sell |
-68,989
| Closed | -$237K | – | 2343 |
|
2024
Q1 | $237K | Buy |
+68,989
| New | +$237K | 0.03% | 1043 |
|
2023
Q4 | – | Sell |
-17,531
| Closed | -$133K | – | 2004 |
|
2023
Q3 | $133K | Buy |
+17,531
| New | +$133K | 0.02% | 1138 |
|
2023
Q1 | – | Sell |
-89,803
| Closed | -$1.11M | – | 1575 |
|
2022
Q4 | $1.11M | Buy |
+89,803
| New | +$1.11M | 0.24% | 69 |
|
2022
Q2 | – | Sell |
-12,479
| Closed | -$357K | – | 1054 |
|
2022
Q1 | $357K | Buy |
12,479
+3,468
| +38% | +$99.2K | 0.16% | 218 |
|
2021
Q4 | $254K | Buy |
+9,011
| New | +$254K | 0.14% | 260 |
|