ACM
PFPT
AlphaCrest Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,074
| Closed | -$261K | – | 1395 |
|
2021
Q1 | $261K | Buy |
+2,074
| New | +$261K | 0.01% | 1065 |
|
2020
Q4 | – | Sell |
-16,603
| Closed | -$1.75M | – | 1323 |
|
2020
Q3 | $1.75M | Buy |
16,603
+8,114
| +96% | +$856K | 0.19% | 116 |
|
2020
Q2 | $943K | Buy |
8,489
+5,577
| +192% | +$620K | 0.16% | 158 |
|
2020
Q1 | $299K | Sell |
2,912
-5,159
| -64% | -$530K | 0.04% | 798 |
|
2019
Q4 | $926K | Sell |
8,071
-461
| -5% | -$52.9K | 0.08% | 395 |
|
2019
Q3 | $1.1M | Buy |
+8,532
| New | +$1.1M | 0.07% | 518 |
|
2019
Q2 | – | Sell |
-6,431
| Closed | -$781K | – | 1174 |
|
2019
Q1 | $781K | Buy |
+6,431
| New | +$781K | 0.12% | 275 |
|