Walleye Trading’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2024
Q4 | – | Sell |
-15,923
| Closed | -$2.01M | – | 1684 |
|
|
2024
Q3 | $2.01M | Buy |
15,923
+7,408
| +87% | +$935K | ﹤0.01% | 264 |
|
|
2024
Q2 | $956K | Sell |
8,515
-10,994
| -56% | -$1.23M | ﹤0.01% | 439 |
|
|
2024
Q1 | $2.54M | Buy |
19,509
+2,675
| +16% | +$348K | 0.01% | 272 |
|
|
2023
Q4 | $2.24M | Buy |
16,834
+3,508
| +26% | +$468K | ﹤0.01% | 379 |
|
|
2023
Q3 | $1.5M | Buy |
13,326
+9,047
| +211% | +$1.02M | ﹤0.01% | 382 |
|
|
2023
Q2 | $525K | Sell |
4,279
-20,448
| -83% | -$2.51M | ﹤0.01% | 520 |
|
|
2023
Q1 | $3.09M | Buy |
24,727
+4,341
| +21% | +$542K | 0.01% | 142 |
|
|
2022
Q4 | $2.3M | Buy |
+20,386
| New | +$2.3M | 0.01% | 272 |
|
|
2022
Q3 | – | Sell |
-4,746
| Closed | -$558K | – | 2446 |
|
|
2022
Q2 | $558K | Sell |
4,746
-16,575
| -78% | -$1.95M | ﹤0.01% | 680 |
|
|
2022
Q1 | $3.44M | Sell |
21,321
-3,188
| -13% | -$515K | 0.01% | 209 |
|
|
2021
Q4 | $4.13M | Buy |
+24,509
| New | +$4.13M | 0.01% | 224 |
|
|
2021
Q3 | – | Sell |
-5,643
| Closed | -$675K | – | 2315 |
|
|
2021
Q2 | $675K | Buy |
+5,643
| New | +$675K | ﹤0.01% | 566 |
|
|
2021
Q1 | – | Sell |
-15,128
| Closed | -$1.51M | – | 2086 |
|
|
2020
Q4 | $1.51M | Buy |
+15,128
| New | +$1.51M | 0.01% | 313 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2019
Q2 | – | Sell |
-17,076
| Closed | -$1.23M | – | 1613 |
|
|
2019
Q1 | $1.23M | Buy |
17,076
+7,637
| +81% | +$550K | 0.01% | 238 |
|
|
2018
Q4 | $554K | Buy |
+9,439
| New | +$554K | ﹤0.01% | 617 |
|
|
2018
Q3 | – | Sell |
-19,684
| Closed | -$1.29M | – | 2146 |
|
|
2018
Q2 | $1.29M | Buy |
+19,684
| New | +$1.29M | 0.01% | 448 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2016
Q3 | – | Sell |
-62,363
| Closed | -$3.06M | – | 2242 |
|
|
2016
Q2 | $3.06M | Buy |
+62,363
| New | +$3.06M | 0.02% | 96 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2329 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2015
Q3 | – | Sell |
-49,625
| Closed | -$1.84M | – | 2308 |
|
|
2015
Q2 | $1.84M | Buy |
+49,625
| New | +$1.84M | 0.02% | 180 |
|
|
2015
Q1 | – | Sell |
-27,054
| Closed | -$1.16M | – | 1466 |
|
|
2014
Q4 | $1.16M | Buy |
27,054
+463
| +2% | +$19.9K | 0.01% | 266 |
|
|
2014
Q3 | $1M | Buy |
26,591
+12,986
| +95% | +$489K | 0.01% | 191 |
|
|
2014
Q2 | $559 | Buy |
+13,605
| New | +$559 | 0.01% | 257 |
|
|
2014
Q1 | – | Sell |
-24,290
| Closed | -$898K | – | 1277 |
|
|
2013
Q4 | $898K | Buy |
24,290
+15,089
| +164% | +$558K | 0.01% | 363 |
|
|
2013
Q3 | $346K | Buy |
9,201
+6,202
| +207% | +$233K | ﹤0.01% | 375 |
|
|
2013
Q2 | $113K | Buy |
+2,999
| New | +$113K | ﹤0.01% | 445 |
|