Two Sigma Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,214
| Closed | -$551K | – | 1922 |
|
|
2024
Q4 | $551K | Buy |
5,214
+3,135
| +151% | +$331K | 0.07% | 254 |
|
|
2024
Q3 | $263K | Buy |
+2,079
| New | +$263K | ﹤0.01% | 785 |
|
|
2024
Q2 | – | Sell |
-5,460
| Closed | -$711K | – | 2006 |
|
|
2024
Q1 | $711K | Sell |
5,460
-6,231
| -53% | -$811K | 0.01% | 356 |
|
|
2023
Q4 | $1.56M | Buy |
11,691
+4,410
| +61% | +$588K | 0.02% | 153 |
|
|
2023
Q3 | $817K | Buy |
7,281
+3,181
| +78% | +$357K | 0.01% | 287 |
|
|
2023
Q2 | $503K | Buy |
4,100
+1,521
| +59% | +$187K | 0.01% | 347 |
|
|
2023
Q1 | $322K | Buy |
+2,579
| New | +$322K | 0.01% | 556 |
|
|
2022
Q4 | – | Sell |
-6,775
| Closed | -$688K | – | 1850 |
|
|
2022
Q3 | $688K | Buy |
+6,775
| New | +$688K | 0.02% | 262 |
|
|
2022
Q2 | – | Sell |
-6,595
| Closed | -$1.07M | – | 1656 |
|
|
2022
Q1 | $1.07M | Buy |
6,595
+5,398
| +451% | +$872K | 0.04% | 173 |
|
|
2021
Q4 | $202K | Buy |
+1,197
| New | +$202K | 0.01% | 599 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 973 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q1 | – | Sell |
-7,229
| Closed | -$644K | – | 1135 |
|
|
2019
Q4 | $644K | Buy |
+7,229
| New | +$644K | ﹤0.01% | 196 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2019
Q1 | – | Sell |
-7,358
| Closed | -$432K | – | 1312 |
|
|
2018
Q4 | $432K | Buy |
+7,358
| New | +$432K | 0.01% | 356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2016
Q4 | – | Sell |
-6,933
| Closed | -$371K | – | 887 |
|
|
2016
Q3 | $371K | Buy |
+6,933
| New | +$371K | 0.13% | 235 |
|