Jane Street’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-202,470
| Closed | -$22.6M | – | 6302 |
|
2025
Q1 | $22.6M | Sell |
202,470
-407,729
| -67% | -$45.6M | 0.01% | 400 |
|
2024
Q4 | $64.5M | Buy |
610,199
+139,228
| +30% | +$14.7M | 0.01% | 166 |
|
2024
Q3 | $59.5M | Buy |
470,971
+291,112
| +162% | +$36.8M | 0.01% | 159 |
|
2024
Q2 | $20.2M | Buy |
179,859
+134,712
| +298% | +$15.1M | ﹤0.01% | 639 |
|
2024
Q1 | $5.88M | Sell |
45,147
-281,457
| -86% | -$36.7M | ﹤0.01% | 1168 |
|
2023
Q4 | $43.5M | Buy |
326,604
+250,609
| +330% | +$33.4M | 0.01% | 287 |
|
2023
Q3 | $8.53M | Sell |
75,995
-40,957
| -35% | -$4.6M | ﹤0.01% | 949 |
|
2023
Q2 | $14.3M | Buy |
116,952
+2,754
| +2% | +$338K | ﹤0.01% | 752 |
|
2023
Q1 | $14.2M | Buy |
114,198
+10,792
| +10% | +$1.35M | 0.01% | 537 |
|
2022
Q4 | $11.7M | Sell |
103,406
-359,518
| -78% | -$40.5M | 0.01% | 604 |
|
2022
Q3 | $47M | Buy |
462,924
+366,975
| +382% | +$37.3M | 0.02% | 179 |
|
2022
Q2 | $11.3M | Sell |
95,949
-13,380
| -12% | -$1.57M | ﹤0.01% | 580 |
|
2022
Q1 | $17.7M | Buy |
109,329
+41,349
| +61% | +$6.68M | 0.01% | 448 |
|
2021
Q4 | $11.4M | Sell |
67,980
-594,306
| -90% | -$100M | ﹤0.01% | 584 |
|
2021
Q3 | $83.1M | Buy |
662,286
+568,443
| +606% | +$71.3M | 0.03% | 72 |
|
2021
Q2 | $11.2M | Sell |
93,843
-503,601
| -84% | -$60.2M | ﹤0.01% | 487 |
|
2021
Q1 | $63.3M | Buy |
597,444
+575,294
| +2,597% | +$61M | 0.03% | 95 |
|
2020
Q4 | $2.21M | Sell |
22,150
-4,338
| -16% | -$432K | ﹤0.01% | 1336 |
|
2020
Q3 | $2.67M | Sell |
26,488
-752,486
| -97% | -$75.7M | ﹤0.01% | 964 |
|
2020
Q2 | $72.7M | Buy |
778,974
+735,596
| +1,696% | +$68.7M | 0.05% | 57 |
|
2020
Q1 | $3.49M | Buy |
43,378
+22,244
| +105% | +$1.79M | ﹤0.01% | 710 |
|
2019
Q4 | $1.88M | Sell |
21,134
-978
| -4% | -$87.2K | ﹤0.01% | 1034 |
|
2019
Q3 | $1.88M | Buy |
22,112
+18,069
| +447% | +$1.54M | ﹤0.01% | 977 |
|
2019
Q2 | $323K | Sell |
4,043
-176
| -4% | -$14.1K | ﹤0.01% | 2668 |
|
2019
Q1 | $303K | Sell |
4,219
-25,419
| -86% | -$1.83M | ﹤0.01% | 2687 |
|
2018
Q4 | $1.74M | Buy |
29,638
+26,398
| +815% | +$1.55M | ﹤0.01% | 1013 |
|
2018
Q3 | $220K | Sell |
3,240
-212,036
| -98% | -$14.4M | ﹤0.01% | 3066 |
|
2018
Q2 | $14.1M | Buy |
+215,276
| New | +$14.1M | 0.03% | 165 |
|
2018
Q1 | – | Sell |
-11,185
| Closed | -$722K | – | 3476 |
|
2017
Q4 | $722K | Buy |
11,185
+6,711
| +150% | +$433K | ﹤0.01% | 1711 |
|
2017
Q3 | $284K | Buy |
4,474
+895
| +25% | +$56.8K | ﹤0.01% | 2384 |
|
2017
Q2 | $210K | Buy |
+3,579
| New | +$210K | ﹤0.01% | 2561 |
|
2017
Q1 | – | Sell |
-8,252
| Closed | -$436K | – | 3043 |
|
2016
Q4 | $436K | Sell |
8,252
-35,556
| -81% | -$1.88M | ﹤0.01% | 1858 |
|
2016
Q3 | $2.35M | Buy |
43,808
+1,021
| +2% | +$54.7K | 0.01% | 611 |
|
2016
Q2 | $2.1M | Buy |
42,787
+30,921
| +261% | +$1.52M | 0.01% | 690 |
|
2016
Q1 | $524K | Buy |
11,866
+2,989
| +34% | +$132K | ﹤0.01% | 1537 |
|
2015
Q4 | $381K | Sell |
8,877
-8,023
| -47% | -$344K | ﹤0.01% | 1777 |
|
2015
Q3 | $657K | Sell |
16,900
-19,870
| -54% | -$772K | ﹤0.01% | 1383 |
|
2015
Q2 | $1.36M | Buy |
36,770
+27,090
| +280% | +$1M | 0.01% | 837 |
|
2015
Q1 | $422K | Buy |
+9,680
| New | +$422K | ﹤0.01% | 1551 |
|
2014
Q4 | – | Sell |
-5,583
| Closed | -$210K | – | 2243 |
|
2014
Q3 | $210K | Buy |
+5,583
| New | +$210K | ﹤0.01% | 1860 |
|
2013
Q4 | – | Sell |
-20,665
| Closed | -$777K | – | 2475 |
|
2013
Q3 | $777K | Buy |
+20,665
| New | +$777K | 0.01% | 1145 |
|