Quadrature Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
+4,472
| New | +$470K | 0.01% | 587 |
|
|
2025
Q1 | – | Sell |
-48,042
| Closed | -$5.08M | – | 1379 |
|
|
2024
Q4 | $5.08M | Buy |
48,042
+30,348
| +172% | +$3.21M | 0.1% | 184 |
|
|
2024
Q3 | $2.23M | Sell |
17,694
-100,833
| -85% | -$12.7M | 0.05% | 238 |
|
|
2024
Q2 | $13.3M | Buy |
+118,527
| New | +$13.3M | 0.22% | 93 |
|
|
2022
Q4 | – | Sell |
-264,413
| Closed | -$26.9M | – | 1079 |
|
|
2022
Q3 | $26.9M | Buy |
+264,413
| New | +$26.9M | 0.87% | 20 |
|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$944K | – | 957 |
|
|
2021
Q2 | $944K | Buy |
+7,900
| New | +$944K | 0.04% | 333 |
|
|
2019
Q2 | – | Sell |
-53,005
| Closed | -$3.82M | – | 618 |
|
|
2019
Q1 | $3.82M | Buy |
+53,005
| New | +$3.82M | 0.33% | 75 |
|
|
2018
Q3 | – | Sell |
-62,120
| Closed | -$4.08M | – | 732 |
|
|
2018
Q2 | $4.08M | Buy |
+62,120
| New | +$4.08M | 0.38% | 70 |
|
|
2017
Q3 | – | Sell |
-35,286
| Closed | -$2.07M | – | 596 |
|
|
2017
Q2 | $2.07M | Buy |
+35,286
| New | +$2.07M | 0.16% | 148 |
|
|
2016
Q4 | – | Sell |
-8,824
| Closed | -$472K | – | 756 |
|
|
2016
Q3 | $472K | Buy |
+8,824
| New | +$472K | 0.04% | 365 |
|
|
2015
Q3 | – | Sell |
-24,700
| Closed | -$916K | – | 315 |
|
|
2015
Q2 | $916K | Buy |
+24,700
| New | +$916K | 0.83% | 39 |
|