Arrowstreet Capital’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 |
-344,374
| Closed | -$59.8M | – | 2008 |
|
|
2021
Q2 | $59.8M | Buy |
344,374
+151,300
| +78% | +$26.3M | 0.07% | 297 |
|
|
2021
Q1 | $24.3M | Buy |
193,074
+51,734
| +37% | +$6.51M | 0.03% | 515 |
|
|
2020
Q4 | $19.3M | Buy |
141,340
+136,340
| +2,727% | +$18.6M | 0.03% | 603 |
|
|
2020
Q3 | $528K | Sell |
5,000
-20,322
| -80% | -$2.15M | ﹤0.01% | 2001 |
|
|
2020
Q2 | $2.81M | Buy |
25,322
+4,122
| +19% | +$458K | 0.01% | 1315 |
|
|
2020
Q1 | $2.18M | Buy |
21,200
+18,100
| +584% | +$1.86M | 0.01% | 1034 |
|
|
2019
Q4 | $356K | Buy |
+3,100
| New | +$356K | ﹤0.01% | 1545 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$1.26M | – | 1843 |
|
|
2019
Q1 | $1.26M | Buy |
10,400
+7,100
| +215% | +$862K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $277K | Buy |
+3,300
| New | +$277K | ﹤0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$487K | – | 2717 |
|
|
2016
Q3 | $487K | Buy |
+6,500
| New | +$487K | ﹤0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$592K | – | 1615 |
|
|
2015
Q4 | $592K | Buy |
+9,100
| New | +$592K | ﹤0.01% | 1105 |
|
|
2015
Q3 | – | Sell |
-9,971
| Closed | -$635K | – | 1549 |
|
|
2015
Q2 | $635K | Buy |
+9,971
| New | +$635K | ﹤0.01% | 937 |
|
|
2014
Q2 | – | Sell |
-25,731
| Closed | -$954K | – | 1245 |
|
|
2014
Q1 | $954K | Sell |
25,731
-28,638
| -53% | -$1.06M | 0.01% | 829 |
|
|
2013
Q4 | $1.8M | Buy |
+54,369
| New | +$1.8M | 0.01% | 691 |
|