ACPU
PFPT
Arrowgrass Capital Partners (US)’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,748
| Closed | -$3.84M | – | 95 |
|
|
2019
Q3 | $3.84M | Buy |
+29,748
| New | +$3.84M | 0.29% | 32 |
|
|
2018
Q2 | – | Sell |
-158,543
| Closed | -$18M | – | 194 |
|
|
2018
Q1 | $18M | Buy |
158,543
+26,400
| +20% | +$3M | 0.62% | 35 |
|
|
2017
Q4 | $11.7M | Sell |
132,143
-59,690
| -31% | -$5.3M | 0.11% | 79 |
|
|
2017
Q3 | $16.7M | Buy |
191,833
+3,024
| +2% | +$264K | 0.12% | 83 |
|
|
2017
Q2 | $16.4M | Buy |
188,809
+19,482
| +12% | +$1.69M | 0.12% | 88 |
|
|
2017
Q1 | $12.6M | Buy |
169,327
+2,575
| +2% | +$191K | 0.13% | 91 |
|
|
2016
Q4 | $11.8M | Sell |
166,752
-6,591
| -4% | -$466K | 0.13% | 64 |
|
|
2016
Q3 | $13M | Buy |
173,343
+46,702
| +37% | +$3.5M | 0.17% | 59 |
|
|
2016
Q2 | $7.99M | Buy |
126,641
+21,828
| +21% | +$1.38M | 0.08% | 68 |
|
|
2016
Q1 | $5.64M | Sell |
104,813
-30,060
| -22% | -$1.62M | 0.07% | 89 |
|
|
2015
Q4 | $8.77M | Sell |
134,873
-141,940
| -51% | -$9.23M | 0.11% | 62 |
|
|
2015
Q3 | $16.7M | Buy |
+276,813
| New | +$16.7M | 0.31% | 37 |
|