Balyasny Asset Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
882,398
+874,847
| +11,586% | +$92M | 0.14% | 130 |
|
|
2025
Q1 | $844K | Sell |
7,551
-205,011
| -96% | -$22.9M | ﹤0.01% | 1414 |
|
|
2024
Q4 | $22.5M | Buy |
212,562
+205,124
| +2,758% | +$21.7M | 0.03% | 463 |
|
|
2024
Q3 | $939K | Buy |
7,438
+1,875
| +34% | +$237K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $625K | Sell |
5,563
-15,787
| -74% | -$1.77M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $2.78M | Buy |
21,350
+14,035
| +192% | +$1.83M | ﹤0.01% | 1012 |
|
|
2023
Q4 | $975K | Sell |
7,315
-326,896
| -98% | -$43.6M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $37.5M | Sell |
334,211
-23,202
| -6% | -$2.6M | 0.08% | 286 |
|
|
2023
Q2 | $43.8M | Buy |
357,413
+71,337
| +25% | +$8.75M | 0.1% | 240 |
|
|
2023
Q1 | $35.7M | Sell |
286,076
-40,518
| -12% | -$5.06M | 0.09% | 257 |
|
|
2022
Q4 | $36.8M | Buy |
326,594
+117,535
| +56% | +$13.2M | 0.1% | 203 |
|
|
2022
Q3 | $21.2M | Sell |
209,059
-239,731
| -53% | -$24.4M | 0.07% | 345 |
|
|
2022
Q2 | $52.8M | Buy |
+448,790
| New | +$52.8M | 0.17% | 103 |
|
|
2021
Q2 | – | Sell |
-2,552
| Closed | -$271K | – | 1979 |
|
|
2021
Q1 | $271K | Buy |
+2,552
| New | +$271K | ﹤0.01% | 1343 |
|
|
2019
Q4 | – | Sell |
-91,649
| Closed | -$7.81M | – | 1276 |
|
|
2019
Q3 | $7.81M | Buy |
+91,649
| New | +$7.81M | 0.05% | 413 |
|
|
2019
Q1 | – | Sell |
-1,041,162
| Closed | -$61.1M | – | 1465 |
|
|
2018
Q4 | $61.1M | Buy |
+1,041,162
| New | +$61.1M | 0.44% | 35 |
|
|
2018
Q3 | – | Sell |
-83,199
| Closed | -$5.47M | – | 1692 |
|
|
2018
Q2 | $5.47M | Sell |
83,199
-28,492
| -26% | -$1.87M | 0.02% | 527 |
|
|
2018
Q1 | $7.04M | Sell |
111,691
-1,113,503
| -91% | -$70.1M | 0.03% | 520 |
|
|
2017
Q4 | $79M | Buy |
1,225,194
+1,148,917
| +1,506% | +$74.1M | 0.25% | 82 |
|
|
2017
Q3 | $4.84M | Buy |
+76,277
| New | +$4.84M | 0.02% | 608 |
|
|
2017
Q2 | – | Sell |
-151,752
| Closed | -$7.87M | – | 1443 |
|
|
2017
Q1 | $7.87M | Sell |
151,752
-236,730
| -61% | -$12.3M | 0.04% | 501 |
|
|
2016
Q4 | $20.5M | Buy |
+388,482
| New | +$20.5M | 0.11% | 235 |
|
|
2016
Q3 | – | Sell |
-60,570
| Closed | -$2.97M | – | 1067 |
|
|
2016
Q2 | $2.97M | Buy |
+60,570
| New | +$2.97M | 0.02% | 484 |
|
|
2015
Q3 | – | Sell |
-218,800
| Closed | -$8.12M | – | 1135 |
|
|
2015
Q2 | $8.12M | Buy |
+218,800
| New | +$8.12M | 0.05% | 349 |
|
|
2015
Q1 | – | Sell |
-346,900
| Closed | -$14.9M | – | 811 |
|
|
2014
Q4 | $14.9M | Sell |
346,900
-971,582
| -74% | -$41.8M | 0.14% | 180 |
|
|
2014
Q3 | $49.7M | Buy |
1,318,482
+840,782
| +176% | +$31.7M | 0.38% | 34 |
|
|
2014
Q2 | $19.6M | Buy |
477,700
+327,700
| +218% | +$13.5M | 0.22% | 87 |
|
|
2014
Q1 | $6.13M | Buy |
150,000
+65,600
| +78% | +$2.68M | 0.07% | 264 |
|
|
2013
Q4 | $3.12M | Sell |
84,400
-235,184
| -74% | -$8.69M | 0.04% | 306 |
|
|
2013
Q3 | $12M | Sell |
319,584
-84,780
| -21% | -$3.19M | 0.16% | 148 |
|
|
2013
Q2 | $15.3M | Buy |
+404,364
| New | +$15.3M | 0.26% | 75 |
|