Barclays’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,241,690
| Closed | -$216M | – | 5118 |
|
|
2021
Q2 | $216M | Buy |
+1,241,690
| New | +$202M | 0.1% | 163 |
|
|
2021
Q1 | – | Sell |
-68,481
| Closed | -$9.34M | – | 5359 |
|
|
2020
Q4 | $9.34M | Buy |
68,481
+20,827
| +44% | +$2.28M | ﹤0.01% | 1187 |
|
|
2020
Q3 | $5.03M | Buy |
47,654
+11,858
| +33% | +$1.32M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $3.98M | Buy |
35,796
+30,553
| +583% | +$3.49M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $538K | Sell |
5,243
-16,726
| -76% | -$1.95M | ﹤0.01% | 3525 |
|
|
2019
Q4 | $2.52M | Buy |
21,969
+10,058
| +84% | +$1.2M | ﹤0.01% | 2758 |
|
|
2019
Q3 | $1.54M | Sell |
11,911
-43,477
| -78% | -$5.32M | ﹤0.01% | 3192 |
|
|
2019
Q2 | $6.66M | Buy |
55,388
+32,420
| +141% | +$3.82M | ﹤0.01% | 1608 |
|
|
2019
Q1 | $2.79M | Sell |
22,968
-22,156
| -49% | -$2.43M | ﹤0.01% | 2215 |
|
|
2018
Q4 | $3.78M | Buy |
45,124
+32,626
| +261% | +$3.02M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.33M | Sell |
12,498
-66,433
| -84% | -$7.73M | ﹤0.01% | 3341 |
|
|
2018
Q2 | $9.1M | Buy |
78,931
+68,106
| +629% | +$8.27M | 0.01% | 1287 |
|
|
2018
Q1 | $1.23M | Sell |
10,825
-2,385
| -18% | -$253K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $1.17M | Buy |
13,210
+8,615
| +187% | +$782K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $401K | Sell |
4,595
-32,724
| -88% | -$2.91M | ﹤0.01% | 3831 |
|
|
2017
Q2 | $3.24M | Buy |
37,319
+34,134
| +1,072% | +$2.81M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $237K | Sell |
3,185
-4,700
| -60% | -$374K | ﹤0.01% | 4148 |
|
|
2016
Q4 | $558K | Buy |
7,885
+3,038
| +63% | +$229K | ﹤0.01% | 3272 |
|
|
2016
Q3 | $362K | Buy |
+4,847
| New | +$358K | ﹤0.01% | 3503 |
|
|
2016
Q2 | – | Sell |
-84
| Closed | -$4K | – | 6754 |
|
|
2016
Q1 | $4K | Sell |
84
-8,488
| -99% | -$433K | ﹤0.01% | 5747 |
|
|
2015
Q4 | $558K | Sell |
8,572
-6,606
| -44% | -$443K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $910K | Buy |
15,178
+10,357
| +215% | +$644K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $304K | Buy |
4,821
+3,685
| +324% | +$217K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $67K | Sell |
1,136
-2,091
| -65% | -$113K | ﹤0.01% | 5106 |
|
|
2014
Q4 | $155K | Buy |
3,227
+1,959
| +154% | +$83.9K | ﹤0.01% | 4842 |
|
|
2014
Q3 | $47K | Buy |
1,268
+544
| +75% | +$20.3K | ﹤0.01% | 5935 |
|
|
2014
Q2 | $27K | Sell |
724
-36,388
| -98% | -$1.16M | ﹤0.01% | 6358 |
|
|
2014
Q1 | $1.37M | Buy |
37,112
+23,187
| +167% | +$906K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $460K | Buy |
13,925
+5,644
| +68% | +$170K | ﹤0.01% | 4179 |
|
|
2013
Q3 | $265K | Buy |
8,281
+5,319
| +180% | +$150K | ﹤0.01% | 4767 |
|
|
2013
Q2 | $72K | Buy |
+2,962
| New | +$57.6K | ﹤0.01% | 6052 |
|
Other funds holding PFPT
Barclays's PFPT Position: Q3 2021 in Review
Barclays sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 1,241,690 shares — an estimated $216M sold.
Barclays first reported a position in PFPT in Q2 2013 and held it in 31 quarters. The position peaked at $216M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Barclays reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Barclays sold 1,241,690 Proofpoint, Inc. shares in Q3 2021, an estimated $216M.
- Barclays first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 31 quarters.
- Barclays's Proofpoint, Inc. position peaked at $216M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.