Two Sigma Securities’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,214
| Closed | -$551K | – | 2064 |
|
|
2024
Q4 | $551K | Buy |
5,214
+3,135
| +151% | +$360K | 0.1% | 332 |
|
|
2024
Q3 | $263K | Buy |
+2,079
| New | +$258K | 0.02% | 1900 |
|
|
2024
Q2 | – | Sell |
-5,460
| Closed | -$605K | – | 3629 |
|
|
2024
Q1 | $711K | Sell |
5,460
-6,231
| -53% | -$814K | 0.03% | 1331 |
|
|
2023
Q4 | $1.56M | Buy |
11,691
+4,410
| +61% | +$501K | 0.07% | 816 |
|
|
2023
Q3 | $817K | Buy |
7,281
+3,181
| +78% | +$389K | 0.04% | 1178 |
|
|
2023
Q2 | $503K | Buy |
4,100
+1,521
| +59% | +$187K | 0.04% | 1431 |
|
|
2023
Q1 | $322K | Buy |
+2,579
| New | +$317K | 0.03% | 1626 |
|
|
2022
Q4 | – | Sell |
-6,775
| Closed | -$751K | – | 3261 |
|
|
2022
Q3 | $688K | Buy |
+6,775
| New | +$840K | 0.1% | 855 |
|
|
2022
Q2 | – | Sell |
-6,595
| Closed | -$1.06M | – | 2826 |
|
|
2022
Q1 | $1.06M | Buy |
6,595
+5,398
| +451% | +$824K | 0.15% | 590 |
|
|
2021
Q4 | $202K | Buy |
+1,197
| New | +$179K | 0.04% | 1083 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2020
Q1 | – | Sell |
-7,229
| Closed | -$632K | – | 2351 |
|
|
2019
Q4 | $644K | Buy |
+7,229
| New | +$641K | 0.05% | 1296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2547 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2019
Q1 | – | Sell |
-7,358
| Closed | -$502K | – | 2423 |
|
|
2018
Q4 | $432K | Buy |
+7,358
| New | +$477K | 0.07% | 1084 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3009 |
|
|
2016
Q4 | – | Sell |
-6,933
| Closed | -$371K | – | 887 |
|
|
2016
Q3 | $371K | Buy |
+6,933
| New | +$366K | 0.13% | 235 |
|
Other funds holding PLD
AAMU
