Adage Capital Partners’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$26.1M | – | 1124 |
|
|
2021
Q2 | $26.1M | Buy |
+150,000
| New | +$26.1M | 0.05% | 375 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$12M | – | 774 |
|
|
2019
Q2 | $12M | Buy |
+100,000
| New | +$12M | 0.03% | 497 |
|
|
2017
Q4 | – | Sell |
-155,000
| Closed | -$13.5M | – | 769 |
|
|
2017
Q3 | $13.5M | Sell |
155,000
-15,000
| -9% | -$1.31M | 0.03% | 505 |
|
|
2017
Q2 | $14.8M | Buy |
+170,000
| New | +$14.8M | 0.04% | 486 |
|