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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PLUG holding history

Plug Power Inc in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLUG overviewAll 13F holders of PLUGFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of PLUG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−69,842−100.0%Sold outHolders
Q3 202469,842$157.0K<0.1%−391,382−84.9%ReducedHolders
Q2 2024461,224$1.07M<0.1%+461,224NewHolders
Q1 20240$00.0%−138,895−100.0%Sold outHolders
Q4 2023138,895$625.0K<0.1%+32,492+30.5%AddedHolders
Q3 2023106,403$808.0K<0.1%−357,010−77.0%ReducedHolders
Q2 2023463,413$4.81M0.2%+164,686+55.1%AddedHolders
Q1 2023298,727$3.50M0.2%+298,727NewHolders
Q4 20220$00.0%−33,961−100.0%Sold outHolders
Q3 202233,961$713.0K<0.1%−50,229−59.7%ReducedHolders
Q2 202284,190$1.40M<0.1%−415,415−83.1%ReducedHolders
Q1 2022499,605$14.3M0.5%+75,803+17.9%AddedHolders
Q4 2021423,802$12.0M0.4%−77,115−15.4%ReducedHolders
Q3 2021500,917$16.7M0.6%−13,825−2.7%ReducedHolders
Q2 2021514,742$17.6M0.6%+198,612+62.8%AddedHolders
Q1 2021316,130$11.3M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.