AA
PFPT
AQR Arbitrage’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121,288
| Closed | -$21M | – | 1382 |
|
|
2021
Q2 | $21M | Buy |
+121,288
| New | +$21M | 0.59% | 50 |
|
|
2020
Q1 | – | Sell |
-22,444
| Closed | -$2.58M | – | 603 |
|
|
2019
Q4 | $2.58M | Sell |
22,444
-2,910
| -11% | -$334K | 0.04% | 247 |
|
|
2019
Q3 | $3.15M | Buy |
+25,354
| New | +$3.15M | 0.05% | 221 |
|
|
2018
Q3 | – | Sell |
-117,898
| Closed | -$13.6M | – | 506 |
|
|
2018
Q2 | $13.6M | Buy |
117,898
+17,180
| +17% | +$1.98M | 0.17% | 132 |
|
|
2018
Q1 | $11.4M | Buy |
100,718
+18,960
| +23% | +$2.15M | 0.13% | 137 |
|
|
2017
Q4 | $7.26M | Buy |
81,758
+60,158
| +279% | +$5.34M | 0.09% | 148 |
|
|
2017
Q3 | $1.88M | Buy |
+21,600
| New | +$1.88M | 0.02% | 202 |
|