PDT Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-338,334
| Closed | -$12.6M | – | 1496 |
|
|
2015
Q2 | $12.6M | Buy |
338,334
+239,223
| +241% | +$8.88M | 0.33% | 52 |
|
|
2015
Q1 | $4.32M | Buy |
+99,111
| New | +$4.32M | 0.11% | 232 |
|
|
2014
Q4 | – | Sell |
-59,507
| Closed | -$2.24M | – | 983 |
|
|
2014
Q3 | $2.24M | Sell |
59,507
-17,062
| -22% | -$643K | 0.06% | 385 |
|
|
2014
Q2 | $3.15M | Buy |
76,569
+58,269
| +318% | +$2.39M | 0.08% | 307 |
|
|
2014
Q1 | $747K | Buy |
+18,300
| New | +$747K | 0.02% | 776 |
|
|
2013
Q3 | – | Sell |
-173,698
| Closed | -$6.55M | – | 1666 |
|
|
2013
Q2 | $6.55M | Buy |
+173,698
| New | +$6.55M | 0.16% | 149 |
|