Parallax Volatility Advisers’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
+3,319
| New | +$349K | ﹤0.01% | 356 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2023
Q2 | – | Sell |
-23,902
| Closed | -$2.98M | – | 1089 |
|
|
2023
Q1 | $2.98M | Buy |
23,902
+22,712
| +1,909% | +$2.83M | 0.01% | 183 |
|
|
2022
Q4 | $134K | Sell |
1,190
-117,394
| -99% | -$13.2M | ﹤0.01% | 558 |
|
|
2022
Q3 | $12M | Buy |
+118,584
| New | +$12M | 0.02% | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2021
Q4 | – | Sell |
-7,146
| Closed | -$896K | – | 902 |
|
|
2021
Q3 | $896K | Buy |
+7,146
| New | +$896K | ﹤0.01% | 349 |
|
|
2021
Q2 | – | Sell |
-1,333
| Closed | -$141K | – | 599 |
|
|
2021
Q1 | $141K | Buy |
1,333
+784
| +143% | +$82.9K | ﹤0.01% | 388 |
|
|
2020
Q4 | $55K | Sell |
549
-12,721
| -96% | -$1.27M | ﹤0.01% | 772 |
|
|
2020
Q3 | $1.34M | Sell |
13,270
-45,191
| -77% | -$4.55M | ﹤0.01% | 535 |
|
|
2020
Q2 | $5.46M | Buy |
58,461
+51,785
| +776% | +$4.83M | 0.01% | 234 |
|
|
2020
Q1 | $537K | Buy |
6,676
+5,454
| +446% | +$439K | ﹤0.01% | 572 |
|
|
2019
Q4 | $109K | Buy |
+1,222
| New | +$109K | ﹤0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$2K | – | 1692 |
|
|
2019
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-18,958
| Closed | -$1.11M | – | 2117 |
|
|
2018
Q4 | $1.11M | Buy |
18,958
+18,861
| +19,444% | +$1.11M | ﹤0.01% | 355 |
|
|
2018
Q3 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$8K | – | 1949 |
|
|
2018
Q1 | $8K | Sell |
130
-12,310
| -99% | -$758K | ﹤0.01% | 975 |
|
|
2017
Q4 | $803K | Buy |
+12,440
| New | +$803K | ﹤0.01% | 399 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2017
Q2 | – | Sell |
-4,202
| Closed | -$218K | – | 1785 |
|
|
2017
Q1 | $218K | Buy |
+4,202
| New | +$218K | ﹤0.01% | 410 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1742 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2016
Q1 | – | Sell |
-1,102
| Closed | -$47K | – | 1518 |
|
|
2015
Q4 | $47K | Buy |
+1,102
| New | +$47K | ﹤0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-10,816
| Closed | -$401K | – | 1713 |
|
|
2015
Q2 | $401K | Buy |
+10,816
| New | +$401K | ﹤0.01% | 473 |
|
|
2015
Q1 | – | Sell |
-18,125
| Closed | -$780K | – | 2094 |
|
|
2014
Q4 | $780K | Buy |
18,125
+8,415
| +87% | +$362K | ﹤0.01% | 436 |
|
|
2014
Q3 | $366K | Buy |
9,710
+7,855
| +423% | +$296K | ﹤0.01% | 498 |
|
|
2014
Q2 | $76K | Sell |
1,855
-712
| -28% | -$29.2K | ﹤0.01% | 788 |
|
|
2014
Q1 | $105K | Buy |
+2,567
| New | +$105K | ﹤0.01% | 507 |
|
|
2013
Q4 | – | Sell |
-768
| Closed | -$29K | – | 1277 |
|
|
2013
Q3 | $29K | Sell |
768
-2,658
| -78% | -$100K | ﹤0.01% | 576 |
|
|
2013
Q2 | $129K | Buy |
+3,426
| New | +$129K | ﹤0.01% | 326 |
|