Squarepoint’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
269,671
+142,045
| +111% | +$14.9M | 0.03% | 318 |
|
|
2025
Q1 | $14.3M | Buy |
127,626
+11,605
| +10% | +$1.3M | 0.02% | 459 |
|
|
2024
Q4 | $12.3M | Buy |
116,021
+2,305
| +2% | +$244K | 0.01% | 485 |
|
|
2024
Q3 | $14.4M | Buy |
113,716
+86,792
| +322% | +$11M | 0.02% | 388 |
|
|
2024
Q2 | $3.02M | Sell |
26,924
-112,898
| -81% | -$12.7M | 0.01% | 889 |
|
|
2024
Q1 | $18.2M | Buy |
139,822
+53,520
| +62% | +$6.97M | 0.03% | 318 |
|
|
2023
Q4 | $11.5M | Sell |
86,302
-27,335
| -24% | -$3.64M | 0.02% | 404 |
|
|
2023
Q3 | $12.8M | Sell |
113,637
-46,216
| -29% | -$5.19M | 0.03% | 349 |
|
|
2023
Q2 | $19.6M | Buy |
159,853
+144,774
| +960% | +$17.8M | 0.06% | 232 |
|
|
2023
Q1 | $1.88M | Sell |
15,079
-149,247
| -91% | -$18.6M | 0.01% | 858 |
|
|
2022
Q4 | $18.5M | Sell |
164,326
-85,267
| -34% | -$9.61M | 0.07% | 176 |
|
|
2022
Q3 | $25.4M | Buy |
+249,593
| New | +$25.4M | 0.13% | 100 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2510 |
|
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$3.54M | – | 2680 |
|
|
2021
Q4 | $3.54M | Sell |
21,000
-43,442
| -67% | -$7.31M | 0.01% | 630 |
|
|
2021
Q3 | $8.08M | Buy |
64,442
+13,962
| +28% | +$1.75M | 0.02% | 348 |
|
|
2021
Q2 | $6.03M | Buy |
+50,480
| New | +$6.03M | 0.02% | 415 |
|
|
2021
Q1 | – | Sell |
-19,374
| Closed | -$1.93M | – | 2938 |
|
|
2020
Q4 | $1.93M | Buy |
+19,374
| New | +$1.93M | 0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-19,895
| Closed | -$1.77M | – | 2310 |
|
|
2019
Q4 | $1.77M | Buy |
+19,895
| New | +$1.77M | 0.01% | 959 |
|
|
2019
Q2 | – | Sell |
-152,277
| Closed | -$11M | – | 2521 |
|
|
2019
Q1 | $11M | Sell |
152,277
-176,354
| -54% | -$12.7M | 0.12% | 212 |
|
|
2018
Q4 | $19.3M | Buy |
328,631
+305,023
| +1,292% | +$17.9M | 0.22% | 97 |
|
|
2018
Q3 | $1.6M | Sell |
23,608
-291,047
| -92% | -$19.7M | 0.02% | 800 |
|
|
2018
Q2 | $20.7M | Buy |
314,655
+129,826
| +70% | +$8.53M | 0.27% | 71 |
|
|
2018
Q1 | $11.6M | Buy |
184,829
+164,397
| +805% | +$10.4M | 0.18% | 146 |
|
|
2017
Q4 | $1.32M | Buy |
+20,432
| New | +$1.32M | 0.02% | 697 |
|
|
2016
Q3 | – | Sell |
-79,299
| Closed | -$3.89M | – | 1201 |
|
|
2016
Q2 | $3.89M | Buy |
+79,299
| New | +$3.89M | 0.24% | 83 |
|