D.E. Shaw & Co — PLUG Trade History
Quarter-by-quarter changes in the PLUG PWR INC position · CUSIP 72919P202
Currently held · 1.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 21,943,120 | -27,015,380 | -55.2% | $59.5M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 48,958,500 | 26,846,602 | +121.4% | $110.6M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 22,111,898 | 9,231,815 | +71.7% | $43.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 12,880,083 | 3,825,422 | +42.2% | $30.0M | 0.02% |
| 2025 Q2 | 2025-08-14 | New | 9,054,661 | 9,054,661 | — | $13.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -102,266 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 102,266 | 84,524 | +476.4% | $217.8K | — |
| 2024 Q3 | 2024-11-14 | New | 17,742 | 17,742 | — | $40.1K | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -201,271 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 201,271 | -155,036 | -43.5% | $469.0K | — |
| 2023 Q3 | 2023-11-14 | Reduce | 356,307 | -32,630 | -8.4% | $2.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 388,937 | -62,375 | -13.8% | $4.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 451,312 | -1,194,017 | -72.6% | $5.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,645,329 | -4,309,891 | -72.4% | $20.4M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 5,955,220 | 2,306,324 | +63.2% | $125.1M | 0.15% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,648,896 | -1,603,356 | -30.5% | $60.5M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,252,252 | -634,034 | -10.8% | $150.3M | 0.14% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,886,286 | -1,642,687 | -21.8% | $166.2M | 0.14% |
| 2021 Q3 | 2021-11-15 | Reduce | 7,528,973 | -7,300,731 | -49.2% | $192.3M | 0.17% |
| 2021 Q2 | 2021-08-16 | Add | 14,829,704 | 2,722,564 | +22.5% | $507.0M | 0.44% |
| 2021 Q1 | 2021-05-17 | Reduce | 12,107,140 | -3,290,886 | -21.4% | $433.9M | 0.42% |
| 2020 Q4 | 2021-02-16 | Reduce | 15,398,026 | -2,945,078 | -16.1% | $522.1M | 0.47% |
| 2020 Q3 | 2020-11-16 | Add | 18,343,104 | 5,197,915 | +39.5% | $246.0M | 0.25% |
| 2020 Q2 | 2020-08-14 | Add | 13,145,189 | 6,904,481 | +110.6% | $107.9M | 0.13% |
| 2020 Q1 | 2020-05-15 | Add | 6,240,708 | 5,039,100 | +419.4% | $22.1M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 1,201,608 | 896,750 | +294.2% | $3.8M | 0.00% |
| 2019 Q3 | 2019-11-14 | New | 304,858 | 304,858 | — | $802.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -363,572 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 363,572 | -1,419,572 | -79.6% | $873.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,783,144 | -1,195,121 | -40.1% | $2.2M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,978,265 | -1,555,524 | -34.3% | $5.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 4,533,789 | -769,329 | -14.5% | $9.2M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 5,303,118 | 298,691 | +6.0% | $10.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,004,427 | -1,530,801 | -23.4% | $11.8M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 6,535,228 | 903,973 | +16.1% | $17.1M | 0.03% |
| 2017 Q2 | 2017-08-14 | Add | 5,631,255 | 5,619,152 | +46427.8% | $11.5M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 12,103 | -75,008 | -86.1% | $17.0K | — |
| 2016 Q4 | 2017-02-14 | New | 87,111 | 87,111 | — | $105.0K | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.