AQR Capital Management’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 |
-6,524
| Closed | -$1.13M | – | 2379 |
|
|
2021
Q2 | $1.13M | Sell |
6,524
-14,104
| -68% | -$2.45M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $2.6M | Buy |
20,628
+1,147
| +6% | +$144K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $2.63M | Sell |
19,481
-4,348
| -18% | -$587K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $2.51M | Buy |
23,829
+12,153
| +104% | +$1.28M | ﹤0.01% | 1003 |
|
|
2020
Q2 | $1.27M | Sell |
11,676
-9,985
| -46% | -$1.09M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $2.22M | Sell |
21,661
-17,155
| -44% | -$1.76M | ﹤0.01% | 1035 |
|
|
2019
Q4 | $4.46M | Sell |
38,816
-50,489
| -57% | -$5.79M | 0.01% | 1000 |
|
|
2019
Q3 | $11.1M | Sell |
89,305
-16,380
| -15% | -$2.03M | 0.01% | 733 |
|
|
2019
Q2 | $12.4M | Buy |
105,685
+45,130
| +75% | +$5.29M | 0.01% | 704 |
|
|
2019
Q1 | $7.26M | Buy |
60,555
+25,871
| +75% | +$3.1M | 0.01% | 874 |
|
|
2018
Q4 | $2.91M | Buy |
34,684
+30,074
| +652% | +$2.52M | ﹤0.01% | 1118 |
|
|
2018
Q3 | $490K | Sell |
4,610
-8,585
| -65% | -$913K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $1.52M | Buy |
13,195
+7,014
| +113% | +$809K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $702K | Buy |
6,181
+1,388
| +29% | +$158K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $426K | Sell |
4,793
-6,021
| -56% | -$535K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $943K | Sell |
10,814
-7,152
| -40% | -$624K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1.56M | Buy |
17,966
+3,501
| +24% | +$304K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $1.08M | Buy |
14,465
+2,542
| +21% | +$189K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $842K | Buy |
11,923
+2,426
| +26% | +$171K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $711K | Buy |
+9,497
| New | +$711K | ﹤0.01% | 1839 |
|
|
2016
Q2 | – | Sell |
-7,983
| Closed | -$429K | – | 2289 |
|
|
2016
Q1 | $429K | Sell |
7,983
-14,126
| -64% | -$759K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $1.44M | Sell |
22,109
-9,778
| -31% | -$636K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $1.92M | Sell |
31,887
-8,637
| -21% | -$521K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $2.58M | Buy |
40,524
+9,418
| +30% | +$600K | 0.01% | 1074 |
|
|
2015
Q1 | $1.84M | Buy |
31,106
+1,200
| +4% | +$71.1K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $1.44M | Sell |
29,906
-5,100
| -15% | -$246K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $1.3M | Sell |
35,006
-1,000
| -3% | -$37.1K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $1.35M | Sell |
36,006
-12,200
| -25% | -$457K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $1.79M | Sell |
48,206
-3,100
| -6% | -$115K | 0.01% | 1378 |
|
|
2013
Q4 | $1.7M | Buy |
51,306
+8,475
| +20% | +$281K | 0.01% | 1450 |
|
|
2013
Q3 | $1.38M | Buy |
+42,831
| New | +$1.38M | ﹤0.01% | 1481 |
|