Two Sigma Investments’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,410
| Closed | -$16.6M | – | 3216 |
|
|
2024
Q2 | $16.6M | Sell |
147,410
-109,282
| -43% | -$12.3M | 0.04% | 496 |
|
|
2024
Q1 | $33.4M | Buy |
256,692
+29,874
| +13% | +$3.89M | 0.08% | 286 |
|
|
2023
Q4 | $30.2M | Sell |
226,818
-477,037
| -68% | -$63.6M | 0.07% | 299 |
|
|
2023
Q3 | $79M | Buy |
703,855
+350,090
| +99% | +$39.3M | 0.21% | 129 |
|
|
2023
Q2 | $43.4M | Buy |
353,765
+231,877
| +190% | +$28.4M | 0.11% | 227 |
|
|
2023
Q1 | $15.2M | Sell |
121,888
-263,783
| -68% | -$32.9M | 0.04% | 427 |
|
|
2022
Q4 | $43.5M | Sell |
385,671
-1,197,430
| -76% | -$135M | 0.14% | 170 |
|
|
2022
Q3 | $161M | Buy |
1,583,101
+453,020
| +40% | +$46M | 0.55% | 38 |
|
|
2022
Q2 | $133M | Buy |
+1,130,081
| New | +$133M | 0.44% | 50 |
|
|
2022
Q1 | – | Sell |
-115,145
| Closed | -$19.4M | – | 2988 |
|
|
2021
Q4 | $19.4M | Sell |
115,145
-419,429
| -78% | -$70.6M | 0.04% | 434 |
|
|
2021
Q3 | $67.1M | Buy |
534,574
+331,916
| +164% | +$41.6M | 0.15% | 146 |
|
|
2021
Q2 | $24.2M | Buy |
202,658
+132,164
| +187% | +$15.8M | 0.05% | 364 |
|
|
2021
Q1 | $7.47M | Buy |
+70,494
| New | +$7.47M | 0.02% | 683 |
|
|
2020
Q4 | – | Sell |
-20,159
| Closed | -$2.03M | – | 2345 |
|
|
2020
Q3 | $2.03M | Sell |
20,159
-3,251
| -14% | -$327K | 0.01% | 909 |
|
|
2020
Q2 | $2.19M | Buy |
+23,410
| New | +$2.19M | 0.01% | 842 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2310 |
|
|
2019
Q4 | – | Sell |
-125,091
| Closed | -$10.7M | – | 2436 |
|
|
2019
Q3 | $10.7M | Buy |
125,091
+24,560
| +24% | +$2.09M | 0.04% | 425 |
|
|
2019
Q2 | $8.05M | Sell |
100,531
-48,883
| -33% | -$3.92M | 0.03% | 575 |
|
|
2019
Q1 | $10.8M | Sell |
149,414
-111,668
| -43% | -$8.03M | 0.03% | 552 |
|
|
2018
Q4 | $15.3M | Sell |
261,082
-1,309,572
| -83% | -$76.9M | 0.06% | 375 |
|
|
2018
Q3 | $106M | Sell |
1,570,654
-135,192
| -8% | -$9.16M | 0.29% | 85 |
|
|
2018
Q2 | $112M | Buy |
1,705,846
+1,695,388
| +16,211% | +$111M | 0.33% | 48 |
|
|
2018
Q1 | $659K | Buy |
+10,458
| New | +$659K | ﹤0.01% | 1471 |
|
|
2017
Q4 | – | Sell |
-10,101
| Closed | -$641K | – | 2383 |
|
|
2017
Q3 | $641K | Sell |
10,101
-64,955
| -87% | -$4.12M | ﹤0.01% | 1444 |
|
|
2017
Q2 | $4.4M | Sell |
75,056
-187,521
| -71% | -$11M | 0.02% | 747 |
|
|
2017
Q1 | $13.6M | Buy |
+262,577
| New | +$13.6M | 0.05% | 455 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2016
Q3 | – | Sell |
-462,893
| Closed | -$22.7M | – | 2238 |
|
|
2016
Q2 | $22.7M | Buy |
462,893
+105,101
| +29% | +$5.15M | 0.1% | 238 |
|
|
2016
Q1 | $15.8M | Sell |
357,792
-329,649
| -48% | -$14.6M | 0.08% | 300 |
|
|
2015
Q4 | $29.5M | Buy |
687,441
+657,540
| +2,199% | +$28.2M | 0.14% | 171 |
|
|
2015
Q3 | $1.16M | Sell |
29,901
-1,555,078
| -98% | -$60.5M | 0.01% | 959 |
|
|
2015
Q2 | $58.8M | Buy |
1,584,979
+730,035
| +85% | +$27.1M | 0.27% | 87 |
|
|
2015
Q1 | $37.2M | Sell |
854,944
-81,452
| -9% | -$3.55M | 0.17% | 157 |
|
|
2014
Q4 | $40.3M | Buy |
936,396
+843,681
| +910% | +$36.3M | 0.22% | 110 |
|
|
2014
Q3 | $3.5M | Buy |
92,715
+9,252
| +11% | +$349K | 0.02% | 713 |
|
|
2014
Q2 | $3.43M | Buy |
+83,463
| New | +$3.43M | 0.02% | 835 |
|