BlueCrest Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,637
| Closed | -$340K | – | 639 |
|
|
2019
Q3 | $340K | Buy |
+2,637
| New | +$340K | 0.02% | 326 |
|
|
2018
Q4 | – | Sell |
-18,205
| Closed | -$1.94M | – | 1586 |
|
|
2018
Q3 | $1.94M | Sell |
18,205
-40,010
| -69% | -$4.25M | 0.05% | 253 |
|
|
2018
Q2 | $6.71M | Buy |
58,215
+53,310
| +1,087% | +$6.15M | 0.17% | 110 |
|
|
2018
Q1 | $557K | Buy |
+4,905
| New | +$557K | 0.02% | 689 |
|
|
2017
Q4 | – | Sell |
-5,862
| Closed | -$511K | – | 1157 |
|
|
2017
Q3 | $511K | Buy |
5,862
+1,390
| +31% | +$121K | 0.02% | 496 |
|
|
2017
Q2 | $388K | Buy |
4,472
+422
| +10% | +$36.6K | 0.02% | 619 |
|
|
2017
Q1 | $301K | Sell |
4,050
-3,522
| -47% | -$262K | 0.01% | 506 |
|
|
2016
Q4 | $535K | Sell |
7,572
-250
| -3% | -$17.7K | 0.03% | 426 |
|
|
2016
Q3 | $585K | Buy |
+7,822
| New | +$585K | 0.02% | 443 |
|
|
2016
Q2 | – | Sell |
-8,427
| Closed | -$453K | – | 1049 |
|
|
2016
Q1 | $453K | Buy |
+8,427
| New | +$453K | 0.03% | 470 |
|
|
2015
Q4 | – | Sell |
-29,202
| Closed | -$1.76M | – | 1178 |
|
|
2015
Q3 | $1.76M | Buy |
+29,202
| New | +$1.76M | 0.06% | 258 |
|