MS
Maven Securities’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,940
| Closed | -$552K | – | 413 |
|
|
2025
Q1 | $552K | Buy |
+4,940
| New | +$552K | 0.02% | 168 |
|
|
2024
Q4 | – | Sell |
-5,481
| Closed | -$692K | – | 477 |
|
|
2024
Q3 | $692K | Buy |
5,481
+3,683
| +205% | +$465K | 0.01% | 171 |
|
|
2024
Q2 | $202K | Sell |
1,798
-615
| -25% | -$69.1K | ﹤0.01% | 263 |
|
|
2024
Q1 | $314K | Buy |
+2,413
| New | +$314K | 0.02% | 248 |
|
|
2023
Q4 | – | Sell |
-3,464
| Closed | -$389K | – | 486 |
|
|
2023
Q3 | $389K | Buy |
+3,464
| New | +$389K | ﹤0.01% | 209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q1 | – | Sell |
-8,914
| Closed | -$1M | – | 445 |
|
|
2022
Q4 | $1M | Sell |
8,914
-16,083
| -64% | -$1.81M | 0.02% | 94 |
|
|
2022
Q3 | $2.54M | Buy |
24,997
+15,550
| +165% | +$1.58M | 0.05% | 81 |
|
|
2022
Q2 | $1.11M | Buy |
9,447
+1,947
| +26% | +$229K | 0.03% | 102 |
|
|
2022
Q1 | $1.21M | Buy |
+7,500
| New | +$1.21M | 0.04% | 90 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q3 | – | Sell |
-3,672
| Closed | -$439K | – | 759 |
|
|
2021
Q2 | $439K | Buy |
+3,672
| New | +$439K | 0.02% | 373 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 979 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$2.48M | – | 241 |
|
|
2019
Q4 | $2.48M | Buy |
+28,000
| New | +$2.48M | 0.22% | 31 |
|