Simplex Trading’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-729
| Closed | -$81K | – | 3680 |
|
|
2025
Q1 | $81K | Buy |
+729
| New | +$81K | ﹤0.01% | 1150 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3659 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3557 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3650 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3622 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3665 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3606 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3659 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3671 |
|
|
2022
Q4 | – | Sell |
-49,794
| Closed | -$5.06M | – | 3781 |
|
|
2022
Q3 | $5.06M | Buy |
+49,794
| New | +$5.06M | 0.01% | 101 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3846 |
|
|
2022
Q1 | – | Sell |
-15,339
| Closed | -$2.58M | – | 3937 |
|
|
2021
Q4 | $2.58M | Buy |
+15,339
| New | +$2.58M | ﹤0.01% | 254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3553 |
|
|
2021
Q2 | – | Sell |
-19,107
| Closed | -$2.03M | – | 3673 |
|
|
2021
Q1 | $2.03M | Buy |
+19,107
| New | +$2.03M | ﹤0.01% | 196 |
|
|
2020
Q4 | – | Sell |
-2,691
| Closed | – | – | 3127 |
|
|
2020
Q3 | $0 | Buy |
+2,691
| New | – | ﹤0.01% | 2951 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2854 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2832 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2746 |
|
|
2019
Q3 | – | Sell |
-26,618
| Closed | -$2.13M | – | 2691 |
|
|
2019
Q2 | $2.13M | Buy |
26,618
+12,169
| +84% | +$975K | 0.01% | 104 |
|
|
2019
Q1 | $1.04M | Buy |
14,449
+10,559
| +271% | +$759K | ﹤0.01% | 233 |
|
|
2018
Q4 | $228K | Sell |
3,890
-2,438
| -39% | -$143K | ﹤0.01% | 594 |
|
|
2018
Q3 | $428K | Buy |
6,328
+5,009
| +380% | +$339K | ﹤0.01% | 517 |
|
|
2018
Q2 | $86K | Sell |
1,319
-1,378
| -51% | -$89.8K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $169K | Buy |
+2,697
| New | +$169K | 0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-5,680
| Closed | -$360K | – | 2589 |
|
|
2017
Q3 | $360K | Buy |
5,680
+1,436
| +34% | +$91K | 0.01% | 484 |
|
|
2017
Q2 | $248K | Buy |
+4,244
| New | +$248K | 0.01% | 586 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2482 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2439 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2397 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2422 |
|
|
2015
Q3 | – | Sell |
-858
| Closed | -$31K | – | 2453 |
|
|
2015
Q2 | $31K | Buy |
+858
| New | +$31K | ﹤0.01% | 1053 |
|
|
2015
Q1 | – | Sell |
-172
| Closed | -$7K | – | 2269 |
|
|
2014
Q4 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 1100 |
|