ExodusPoint Capital Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,293
| Closed | -$9.72M | – | 1958 |
|
|
2023
Q2 | $9.72M | Buy |
+79,293
| New | +$9.72M | 0.08% | 228 |
|
|
2023
Q1 | – | Sell |
-37,202
| Closed | -$4.19M | – | 1946 |
|
|
2022
Q4 | $4.19M | Sell |
37,202
-140,799
| -79% | -$15.9M | 0.06% | 382 |
|
|
2022
Q3 | $18.1M | Buy |
178,001
+106,704
| +150% | +$10.8M | 0.24% | 73 |
|
|
2022
Q2 | $8.39M | Buy |
+71,297
| New | +$8.39M | 0.1% | 216 |
|
|
2022
Q1 | – | Sell |
-34,210
| Closed | -$5.76M | – | 2505 |
|
|
2021
Q4 | $5.76M | Sell |
34,210
-177,684
| -84% | -$29.9M | 0.06% | 362 |
|
|
2021
Q3 | $26.6M | Buy |
211,894
+61,250
| +41% | +$7.68M | 0.36% | 32 |
|
|
2021
Q2 | $18M | Buy |
+150,644
| New | +$18M | 0.2% | 38 |
|
|
2021
Q1 | – | Sell |
-30,874
| Closed | -$3.08M | – | 2426 |
|
|
2020
Q4 | $3.08M | Buy |
30,874
+17,034
| +123% | +$1.7M | 0.03% | 359 |
|
|
2020
Q3 | $1.39M | Sell |
13,840
-2,494
| -15% | -$251K | 0.03% | 495 |
|
|
2020
Q2 | $1.52M | Sell |
16,334
-24,091
| -60% | -$2.25M | 0.04% | 523 |
|
|
2020
Q1 | $3.25M | Buy |
40,425
+20,162
| +100% | +$1.62M | 0.18% | 85 |
|
|
2019
Q4 | $1.81M | Buy |
+20,263
| New | +$1.81M | 0.03% | 324 |
|