PFPT
Alyeska Investment Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$17.4M | – | 881 |
|
|
2021
Q2 | $17.4M | Sell |
100,000
-229,777
| -70% | -$39.9M | 0.2% | 146 |
|
|
2021
Q1 | $41.5M | Buy |
329,777
+302,483
| +1,108% | +$38M | 0.54% | 42 |
|
|
2020
Q4 | $3.72M | Sell |
27,294
-350,517
| -93% | -$47.8M | 0.05% | 309 |
|
|
2020
Q3 | $39.9M | Sell |
377,811
-725,642
| -66% | -$76.6M | 0.61% | 37 |
|
|
2020
Q2 | $123M | Buy |
1,103,453
+823,730
| +294% | +$91.5M | 1.86% | 3 |
|
|
2020
Q1 | $28.7M | Buy |
+279,723
| New | +$28.7M | 0.57% | 62 |
|
|
2019
Q2 | – | Sell |
-378,312
| Closed | -$45.9M | – | 514 |
|
|
2019
Q1 | $45.9M | Sell |
378,312
-378,739
| -50% | -$46M | 0.61% | 49 |
|
|
2018
Q4 | $63.4M | Buy |
757,051
+60,455
| +9% | +$5.07M | 0.92% | 21 |
|
|
2018
Q3 | $74.1M | Sell |
696,596
-14,037
| -2% | -$1.49M | 0.81% | 36 |
|
|
2018
Q2 | $81.9M | Buy |
+710,633
| New | +$81.9M | 0.73% | 33 |
|
|
2018
Q1 | – | Sell |
-176,794
| Closed | -$15.7M | – | 515 |
|
|
2017
Q4 | $15.7M | Buy |
+176,794
| New | +$15.7M | 0.12% | 175 |
|
|
2016
Q2 | – | Sell |
-273,064
| Closed | -$14.7M | – | 511 |
|
|
2016
Q1 | $14.7M | Buy |
273,064
+135,788
| +99% | +$7.3M | 0.14% | 208 |
|
|
2015
Q4 | $8.92M | Buy |
+137,276
| New | +$8.92M | 0.09% | 218 |
|
|
2015
Q2 | – | Sell |
-151,548
| Closed | -$8.98M | – | 574 |
|
|
2015
Q1 | $8.98M | Buy |
151,548
+68,448
| +82% | +$4.05M | 0.12% | 227 |
|
|
2014
Q4 | $4.01M | Buy |
+83,100
| New | +$4.01M | 0.07% | 273 |
|