PFPT
Balyasny Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-988,662
| Closed | -$172M | – | 2284 |
|
|
2021
Q2 | $172M | Buy |
+988,662
| New | +$172M | 0.81% | 4 |
|
|
2021
Q1 | – | Sell |
-18,039
| Closed | -$2.46M | – | 2031 |
|
|
2020
Q4 | $2.46M | Buy |
+18,039
| New | +$2.46M | 0.01% | 705 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2019
Q4 | – | Sell |
-57,603
| Closed | -$7.43M | – | 1443 |
|
|
2019
Q3 | $7.43M | Sell |
57,603
-34,378
| -37% | -$4.44M | 0.05% | 424 |
|
|
2019
Q2 | $11.1M | Buy |
91,981
+76,038
| +477% | +$9.14M | 0.07% | 339 |
|
|
2019
Q1 | $1.94M | Buy |
15,943
+8,884
| +126% | +$1.08M | 0.01% | 738 |
|
|
2018
Q4 | $592K | Sell |
7,059
-473,585
| -99% | -$39.7M | ﹤0.01% | 955 |
|
|
2018
Q3 | $51.1M | Buy |
480,644
+94,116
| +24% | +$10M | 0.23% | 92 |
|
|
2018
Q2 | $44.6M | Buy |
386,528
+346,013
| +854% | +$39.9M | 0.2% | 116 |
|
|
2018
Q1 | $4.61M | Sell |
40,515
-123,546
| -75% | -$14M | 0.02% | 609 |
|
|
2017
Q4 | $14.6M | Buy |
+164,061
| New | +$14.6M | 0.05% | 458 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$530K | – | 1900 |
|
|
2017
Q2 | $530K | Buy |
+6,100
| New | +$530K | ﹤0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-42,179
| Closed | -$2.98M | – | 1578 |
|
|
2016
Q4 | $2.98M | Buy |
42,179
+33,479
| +385% | +$2.37M | 0.02% | 654 |
|
|
2016
Q3 | $651K | Buy |
8,700
+2,164
| +33% | +$162K | ﹤0.01% | 702 |
|
|
2016
Q2 | $412K | Sell |
6,536
-43,664
| -87% | -$2.75M | ﹤0.01% | 689 |
|
|
2016
Q1 | $2.7M | Sell |
50,200
-113,203
| -69% | -$6.09M | 0.02% | 489 |
|
|
2015
Q4 | $10.6M | Buy |
163,403
+52,627
| +48% | +$3.42M | 0.07% | 323 |
|
|
2015
Q3 | $6.68M | Buy |
110,776
+98,146
| +777% | +$5.92M | 0.05% | 380 |
|
|
2015
Q2 | $804K | Sell |
12,630
-123,843
| -91% | -$7.88M | ﹤0.01% | 587 |
|
|
2015
Q1 | $8.08M | Buy |
+136,473
| New | +$8.08M | 0.07% | 301 |
|