Position
BARCLAYS PLC in Plug Power Inc
Back to the book · All holders of PLUG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $569.8K$1.97 → $2.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 1.1M | $13.7M | — | — | — | 0.0% |
| Q1 2023 | 685.2K | $8.03M | $11.72 | −$445.4K | −$5.18M | 0.0% |
| Q2 2023 | 577.8K | $6M | $10.39 | −$768.5K | −$1.26M | 0.0% |
| Q3 2023 | 727.4K | $5.53M | $7.60 | −$1.61M | $1.14M | 0.0% |
| Q4 2023 | 1.69M | $7.6M | $4.50 | −$2.26M | $4.32M | 0.0% |
| Q1 2024 | 2.68M | $9.21M | $3.44 | −$1.79M | $3.41M | 0.0% |
| Q2 2024 | 2.09M | $4.88M | $2.33 | −$2.33M | −$2.01M | 0.0% |
| Q3 2024 | 3.2M | $7.23M | $2.26 | −$146.6K | $2.5M | 0.0% |
| Q4 2024 | 3.4M | $7.24M | $2.13 | −$415.9K | $426.4K | 0.0% |
| Q1 2025 | 4.24M | $5.73M | $1.35 | −$2.65M | $1.14M | 0.0% |
| Q2 2025 | 3.6M | $5.36M | $1.49 | $503.3K | −$876.7K | 0.0% |
| Q3 2025 | 1.62M | $3.77M | $2.33 | $1.36M | −$2.94M | 0.0% |
| Q4 2025 | 1.96M | $3.87M | $1.97 | −$582.9K | $681.1K | 0.0% |
| Q1 2026 | 8.71M | $19.7M | $2.26 | $569.8K | $15.3M | 0.0% |