Hedge Fund - Intrinsic Edge Capital
Plug Power Inc (PLUG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $26.79 |
| 2 | 2021 - Q2 (2021-06-30) | $20,856,000 | 1.22% | 610,013 | $29.01 |
| 3 | 2021 - Q1 (2021-03-31) | $4,349,000 | 0.29% | 121,358 | $51.55 |
| 4 | 2020 - Q4 (2020-12-31) | $4,119,000 | 0.3% | 121,458 | $22.64 |
| 5 | 2020 - Q3 (2020-09-30) | $8,272,000 | 0.55% | 616,877 | $11.02 |
| 6 | 2020 - Q2 (2020-06-30) | $27,083,000 | 2.5% | 3,298,842 | $4.68 |
| 7 | 2020 - Q1 (2020-03-31) | $14,879,000 | 1.97% | 4,203,236 | $4.07 |
| 8 | 2019 - Q4 (2019-12-31) | $6,320,000 | 0.79% | 1,999,939 | $3.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-20