BlueCrest Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q4 | – | Sell |
-4,927
| Closed | -$553K | – | 157 |
|
|
2023
Q3 | $553K | Buy |
4,927
+1,255
| +34% | +$141K | 0.02% | 108 |
|
|
2023
Q2 | $450K | Sell |
3,672
-2,128
| -37% | -$261K | 0.02% | 105 |
|
|
2023
Q1 | $724K | Buy |
+5,800
| New | +$724K | 0.02% | 135 |
|
|
2019
Q4 | – | Sell |
-9,672
| Closed | -$824K | – | 533 |
|
|
2019
Q3 | $824K | Buy |
+9,672
| New | +$824K | 0.06% | 199 |
|
|
2019
Q1 | – | Sell |
-10,992
| Closed | -$645K | – | 1316 |
|
|
2018
Q4 | $645K | Sell |
10,992
-873
| -7% | -$51.2K | 0.03% | 288 |
|
|
2018
Q3 | $804K | Sell |
11,865
-58,835
| -83% | -$3.99M | 0.02% | 522 |
|
|
2018
Q2 | $4.64M | Buy |
+70,700
| New | +$4.64M | 0.12% | 163 |
|
|
2017
Q4 | – | Sell |
-34,727
| Closed | -$2.2M | – | 1021 |
|
|
2017
Q3 | $2.2M | Buy |
+34,727
| New | +$2.2M | 0.09% | 234 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$371K | – | 923 |
|
|
2015
Q2 | $371K | Buy |
+10,000
| New | +$371K | 0.01% | 601 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$8.61M | – | 671 |
|
|
2014
Q4 | $8.61M | Buy |
+200,000
| New | +$8.61M | 0.27% | 50 |
|