Walleye Trading’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
16,356
+431
| +3% | +$57.6K | 0.04% | 1658 |
|
|
2025
Q4 | $2.03M | Buy |
15,925
+12,568
| +374% | +$1.57M | 0.03% | 1897 |
|
|
2025
Q3 | $384K | Buy |
+3,357
| New | +$369K | 0.01% | 2924 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5010 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4979 |
|
|
2024
Q4 | – | Sell |
-15,923
| Closed | -$1.83M | – | 4964 |
|
|
2024
Q3 | $2.01M | Buy |
15,923
+7,408
| +87% | +$919K | 0.05% | 1684 |
|
|
2024
Q2 | $956K | Sell |
8,515
-10,994
| -56% | -$1.22M | 0.02% | 2105 |
|
|
2024
Q1 | $2.54M | Buy |
19,509
+2,675
| +16% | +$350K | 0.04% | 1586 |
|
|
2023
Q4 | $2.24M | Buy |
16,834
+3,508
| +26% | +$398K | 0.03% | 1838 |
|
|
2023
Q3 | $1.5M | Buy |
13,326
+9,047
| +211% | +$1.11M | 0.04% | 2025 |
|
|
2023
Q2 | $525K | Sell |
4,279
-20,448
| -83% | -$2.52M | 0.03% | 2707 |
|
|
2023
Q1 | $3.09M | Buy |
24,727
+4,341
| +21% | +$534K | 0.11% | 1395 |
|
|
2022
Q4 | $2.3M | Buy |
+20,386
| New | +$2.26M | 0.06% | 1577 |
|
|
2022
Q3 | – | Sell |
-4,746
| Closed | -$589K | – | 5786 |
|
|
2022
Q2 | $558K | Sell |
4,746
-16,575
| -78% | -$2.29M | 0.01% | 2791 |
|
|
2022
Q1 | $3.44M | Sell |
21,321
-3,188
| -13% | -$486K | 0.07% | 1247 |
|
|
2021
Q4 | $4.13M | Buy |
+24,509
| New | +$3.66M | 0.07% | 1103 |
|
|
2021
Q3 | – | Sell |
-5,643
| Closed | -$732K | – | 5978 |
|
|
2021
Q2 | $675K | Buy |
+5,643
| New | +$660K | 0.02% | 2562 |
|
|
2021
Q1 | – | Sell |
-15,128
| Closed | -$1.54M | – | 5519 |
|
|
2020
Q4 | $1.51M | Buy |
+15,128
| New | +$1.53M | 0.04% | 1633 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4924 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4861 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4676 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4809 |
|
|
2019
Q2 | – | Sell |
-17,076
| Closed | -$1.23M | – | 4729 |
|
|
2019
Q1 | $1.23M | Buy |
17,076
+7,637
| +81% | +$521K | 0.09% | 1476 |
|
|
2018
Q4 | $554K | Buy |
+9,439
| New | +$612K | 0.02% | 2378 |
|
|
2018
Q3 | – | Sell |
-19,684
| Closed | -$1.29M | – | 5703 |
|
|
2018
Q2 | $1.29M | Buy |
+19,684
| New | +$1.27M | 0.04% | 1807 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4880 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4739 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4689 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5041 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5248 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5297 |
|
|
2016
Q3 | – | Sell |
-62,363
| Closed | -$3.29M | – | 5575 |
|
|
2016
Q2 | $3.06M | Buy |
+62,363
| New | +$2.93M | 0.24% | 735 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5957 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5843 |
|
|
2015
Q3 | – | Sell |
-49,625
| Closed | -$1.94M | – | 5665 |
|
|
2015
Q2 | $1.84M | Buy |
+49,625
| New | +$2.02M | 0.11% | 749 |
|
|
2015
Q1 | – | Sell |
-27,054
| Closed | -$1.19M | – | 4569 |
|
|
2014
Q4 | $1.16M | Buy |
27,054
+463
| +2% | +$19K | 0.06% | 955 |
|
|
2014
Q3 | $1M | Buy |
26,591
+12,986
| +95% | +$526K | 0.07% | 830 |
|
|
2014
Q2 | $559 | Buy |
+13,605
| New | +$559K | 0.06% | 1183 |
|
|
2014
Q1 | – | Sell |
-24,290
| Closed | -$957K | – | 3930 |
|
|
2013
Q4 | $898K | Buy |
24,290
+15,089
| +164% | +$580K | 0.05% | 1175 |
|
|
2013
Q3 | $346K | Buy |
9,201
+6,202
| +207% | +$234K | 0.03% | 1408 |
|
|
2013
Q2 | $113K | Buy |
+2,999
| New | +$122K | 0.01% | 1953 |
|
Other funds holding PLD
VCM
VPM
AAMU
