Twin Tree Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
17,440
-18,534
| -52% | -$1.95M | ﹤0.01% | 303 |
|
|
2025
Q1 | $4.02M | Buy |
+35,974
| New | +$4.02M | 0.01% | 251 |
|
|
2024
Q4 | – | Sell |
-248,762
| Closed | -$31.4M | – | 808 |
|
|
2024
Q3 | $31.4M | Buy |
248,762
+29,319
| +13% | +$3.7M | 0.06% | 35 |
|
|
2024
Q2 | $24.6M | Buy |
+219,443
| New | +$24.6M | 0.06% | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2022
Q2 | – | Sell |
-56,663
| Closed | -$9.15M | – | 802 |
|
|
2022
Q1 | $9.15M | Buy |
56,663
+30,789
| +119% | +$4.97M | 0.01% | 171 |
|
|
2021
Q4 | $4.36M | Buy |
+25,874
| New | +$4.36M | 0.01% | 234 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q1 | – | Sell |
-20,041
| Closed | -$1.79M | – | 780 |
|
|
2019
Q4 | $1.79M | Buy |
+20,041
| New | +$1.79M | 0.01% | 206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2019
Q1 | – | Sell |
-6,786
| Closed | -$398K | – | 830 |
|
|
2018
Q4 | $398K | Buy |
+6,786
| New | +$398K | ﹤0.01% | 322 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q3 | – | Sell |
-1,370
| Closed | -$67K | – | 577 |
|
|
2016
Q2 | $67K | Sell |
1,370
-554
| -29% | -$27.1K | ﹤0.01% | 403 |
|
|
2016
Q1 | $85K | Buy |
+1,924
| New | +$85K | ﹤0.01% | 395 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 298 |
|