D.E. Shaw & Co’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Sell |
68,179
-402,594
| -86% | -$42.3M | 0.01% | 1235 |
|
|
2025
Q1 | $52.6M | Sell |
470,773
-55,427
| -11% | -$6.2M | 0.05% | 317 |
|
|
2024
Q4 | $55.6M | Buy |
+526,200
| New | +$55.6M | 0.04% | 336 |
|
|
2024
Q3 | – | Sell |
-9,631
| Closed | -$1.08M | – | 3384 |
|
|
2024
Q2 | $1.08M | Sell |
9,631
-9,281
| -49% | -$1.04M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $2.46M | Sell |
18,912
-56,979
| -75% | -$7.42M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $10.1M | Sell |
75,891
-171,662
| -69% | -$22.9M | 0.01% | 845 |
|
|
2023
Q3 | $27.8M | Buy |
247,553
+12,043
| +5% | +$1.35M | 0.03% | 430 |
|
|
2023
Q2 | $28.9M | Sell |
235,510
-27,317
| -10% | -$3.35M | 0.03% | 429 |
|
|
2023
Q1 | $32.8M | Sell |
262,827
-167,745
| -39% | -$20.9M | 0.04% | 401 |
|
|
2022
Q4 | $48.5M | Sell |
430,572
-220,153
| -34% | -$24.8M | 0.05% | 275 |
|
|
2022
Q3 | $66.1M | Buy |
+650,725
| New | +$66.1M | 0.08% | 186 |
|
|
2022
Q2 | – | Sell |
-7,285
| Closed | -$1.18M | – | 4383 |
|
|
2022
Q1 | $1.18M | Sell |
7,285
-27,122
| -79% | -$4.38M | ﹤0.01% | 2767 |
|
|
2021
Q4 | $5.79M | Buy |
34,407
+20,839
| +154% | +$3.51M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $1.7M | Sell |
13,568
-104,859
| -89% | -$13.2M | ﹤0.01% | 2204 |
|
|
2021
Q2 | $14.2M | Sell |
118,427
-597,774
| -83% | -$71.5M | 0.01% | 874 |
|
|
2021
Q1 | $75.9M | Buy |
716,201
+218,014
| +44% | +$23.1M | 0.07% | 254 |
|
|
2020
Q4 | $49.6M | Buy |
498,187
+474,093
| +1,968% | +$47.2M | 0.04% | 357 |
|
|
2020
Q3 | $2.43M | Buy |
24,094
+12,831
| +114% | +$1.29M | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.05M | Sell |
11,263
-10,980
| -49% | -$1.02M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $1.79M | Sell |
22,243
-10,200
| -31% | -$820K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $2.89M | Sell |
32,443
-20,168
| -38% | -$1.8M | ﹤0.01% | 1436 |
|
|
2019
Q3 | $4.48M | Sell |
52,611
-38,092
| -42% | -$3.25M | 0.01% | 1194 |
|
|
2019
Q2 | $7.27M | Buy |
90,703
+44,612
| +97% | +$3.57M | 0.01% | 988 |
|
|
2019
Q1 | $3.32M | Sell |
46,091
-24,132
| -34% | -$1.74M | ﹤0.01% | 1339 |
|
|
2018
Q4 | $4.12M | Buy |
70,223
+5,982
| +9% | +$351K | 0.01% | 1196 |
|
|
2018
Q3 | $4.36M | Sell |
64,241
-630,705
| -91% | -$42.8M | 0.01% | 1186 |
|
|
2018
Q2 | $45.7M | Buy |
694,946
+557,633
| +406% | +$36.6M | 0.06% | 309 |
|
|
2018
Q1 | $8.65M | Buy |
137,313
+25,041
| +22% | +$1.58M | 0.01% | 831 |
|
|
2017
Q4 | $7.24M | Buy |
112,272
+12,694
| +13% | +$819K | 0.01% | 911 |
|
|
2017
Q3 | $6.32M | Buy |
99,578
+18,183
| +22% | +$1.15M | 0.01% | 906 |
|
|
2017
Q2 | $4.77M | Sell |
81,395
-20,472
| -20% | -$1.2M | 0.01% | 1031 |
|
|
2017
Q1 | $5.29M | Sell |
101,867
-133,151
| -57% | -$6.91M | 0.01% | 963 |
|
|
2016
Q4 | $12.4M | Sell |
235,018
-155,429
| -40% | -$8.21M | 0.02% | 617 |
|
|
2016
Q3 | $20.9M | Buy |
390,447
+50,997
| +15% | +$2.73M | 0.04% | 408 |
|
|
2016
Q2 | $16.6M | Buy |
339,450
+80,394
| +31% | +$3.94M | 0.03% | 466 |
|
|
2016
Q1 | $11.4M | Buy |
259,056
+3,055
| +1% | +$135K | 0.02% | 609 |
|
|
2015
Q4 | $11M | Sell |
256,001
-619,456
| -71% | -$26.6M | 0.02% | 637 |
|
|
2015
Q3 | $34.1M | Sell |
875,457
-654,818
| -43% | -$25.5M | 0.05% | 318 |
|
|
2015
Q2 | $56.8M | Buy |
1,530,275
+887,288
| +138% | +$32.9M | 0.08% | 226 |
|
|
2015
Q1 | $28M | Sell |
642,987
-2,356,946
| -79% | -$103M | 0.04% | 368 |
|
|
2014
Q4 | $129M | Buy |
2,999,933
+528,461
| +21% | +$22.7M | 0.17% | 88 |
|
|
2014
Q3 | $93.2M | Buy |
2,471,472
+947,255
| +62% | +$35.7M | 0.12% | 128 |
|
|
2014
Q2 | $62.6M | Buy |
1,524,217
+389,110
| +34% | +$16M | 0.09% | 182 |
|
|
2014
Q1 | $46.3M | Sell |
1,135,107
-360,301
| -24% | -$14.7M | 0.07% | 233 |
|
|
2013
Q4 | $55.3M | Buy |
1,495,408
+104,267
| +7% | +$3.85M | 0.08% | 186 |
|
|
2013
Q3 | $52.3M | Sell |
1,391,141
-684,202
| -33% | -$25.7M | 0.08% | 172 |
|
|
2013
Q2 | $78.3M | Buy |
+2,075,343
| New | +$78.3M | 0.15% | 105 |
|