Laurion 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
Q4 | – | Sell |
-121,006
| Closed | -$15.3M | – | 236 |
|
|
2024
Q3 | $15.3M | Buy |
121,006
+116,767
| +2,755% | +$14.7M | 0.21% | 20 |
|
|
2024
Q2 | $476K | Buy |
+4,239
| New | +$476K | 0.01% | 251 |
|
|
2024
Q1 | – | Sell |
-105,397
| Closed | -$14M | – | 414 |
|
|
2023
Q4 | $14M | Buy |
+105,397
| New | +$14M | 0.12% | 45 |
|
|
2022
Q4 | – | Sell |
-52,000
| Closed | -$5.28M | – | 288 |
|
|
2022
Q3 | $5.28M | Buy |
+52,000
| New | +$5.28M | 0.03% | 84 |
|
|
2021
Q3 | – | Sell |
-3,986
| Closed | -$476K | – | 578 |
|
|
2021
Q2 | $476K | Buy |
+3,986
| New | +$476K | ﹤0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-2,192
| Closed | -$218K | – | 618 |
|
|
2020
Q4 | $218K | Sell |
2,192
-34,408
| -94% | -$3.42M | ﹤0.01% | 375 |
|
|
2020
Q3 | $3.68M | Buy |
36,600
+24,968
| +215% | +$2.51M | 0.04% | 113 |
|
|
2020
Q2 | $1.09M | Buy |
+11,632
| New | +$1.09M | 0.01% | 204 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$208K | – | 1250 |
|
|
2018
Q1 | $208K | Sell |
3,300
-4,107
| -55% | -$259K | ﹤0.01% | 936 |
|
|
2017
Q4 | $478K | Buy |
+7,407
| New | +$478K | ﹤0.01% | 777 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$545K | – | 1297 |
|
|
2017
Q1 | $545K | Buy |
+10,500
| New | +$545K | ﹤0.01% | 459 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$689K | – | 705 |
|
|
2016
Q1 | $689K | Buy |
+15,600
| New | +$689K | 0.01% | 216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2015
Q3 | – | Sell |
-30,200
| Closed | -$1.12M | – | 596 |
|
|
2015
Q2 | $1.12M | Buy |
+30,200
| New | +$1.12M | 0.01% | 159 |
|