Citadel Advisors’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 |
-575,976
| Closed | -$100M | – | 15269 |
|
|
2021
Q2 | $100M | Buy |
575,976
+561,986
| +4,017% | +$91.2M | 0.02% | 669 |
|
|
2021
Q1 | $1.76M | Buy |
13,990
+10,736
| +330% | +$1.4M | ﹤0.01% | 6714 |
|
|
2020
Q4 | $444K | Sell |
3,254
-56,702
| -95% | -$6.22M | ﹤0.01% | 8375 |
|
|
2020
Q3 | $6.33M | Sell |
59,956
-348,549
| -85% | -$38.8M | ﹤0.01% | 2838 |
|
|
2020
Q2 | $45.4M | Buy |
408,505
+402,914
| +7,206% | +$46M | 0.02% | 860 |
|
|
2020
Q1 | $574K | Sell |
5,591
-180
| -3% | -$21K | ﹤0.01% | 6238 |
|
|
2019
Q4 | $662K | Sell |
5,771
-19,830
| -77% | -$2.36M | ﹤0.01% | 6345 |
|
|
2019
Q3 | $3.3M | Sell |
25,601
-76,013
| -75% | -$9.3M | ﹤0.01% | 3705 |
|
|
2019
Q2 | $12.2M | Sell |
101,614
-420,903
| -81% | -$49.6M | 0.01% | 1934 |
|
|
2019
Q1 | $63.5M | Buy |
522,517
+140,161
| +37% | +$15.4M | 0.03% | 575 |
|
|
2018
Q4 | $32M | Sell |
382,356
-8,761
| -2% | -$811K | 0.02% | 882 |
|
|
2018
Q3 | $41.6M | Buy |
391,117
+332,104
| +563% | +$38.6M | 0.02% | 863 |
|
|
2018
Q2 | $6.81M | Sell |
59,013
-79,732
| -57% | -$9.69M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $15.8M | Sell |
138,745
-61,209
| -31% | -$6.49M | 0.01% | 1319 |
|
|
2017
Q4 | $17.8M | Buy |
199,954
+28,158
| +16% | +$2.56M | 0.01% | 1231 |
|
|
2017
Q3 | $15M | Buy |
171,796
+100,278
| +140% | +$8.91M | 0.01% | 1274 |
|
|
2017
Q2 | $6.21M | Buy |
71,518
+65,539
| +1,096% | +$5.39M | 0.01% | 1892 |
|
|
2017
Q1 | $445K | Sell |
5,979
-20,033
| -77% | -$1.59M | ﹤0.01% | 5224 |
|
|
2016
Q4 | $1.84M | Sell |
26,012
-93,992
| -78% | -$7.07M | ﹤0.01% | 3048 |
|
|
2016
Q3 | $8.98M | Sell |
120,004
-73,625
| -38% | -$5.43M | 0.01% | 1456 |
|
|
2016
Q2 | $12.2M | Buy |
193,629
+97,185
| +101% | +$5.56M | 0.01% | 1086 |
|
|
2016
Q1 | $5.19M | Sell |
96,444
-231,600
| -71% | -$11.8M | 0.01% | 1737 |
|
|
2015
Q4 | $21.3M | Buy |
328,044
+322,107
| +5,425% | +$21.6M | 0.02% | 809 |
|
|
2015
Q3 | $358K | Sell |
5,937
-21,394
| -78% | -$1.33M | ﹤0.01% | 5298 |
|
|
2015
Q2 | $1.74M | Buy |
27,331
+26,111
| +2,140% | +$1.54M | ﹤0.01% | 3220 |
|
|
2015
Q1 | $72K | Buy |
1,220
+810
| +198% | +$43.6K | ﹤0.01% | 7130 |
|
|
2014
Q4 | $20K | Sell |
410
-11,294
| -96% | -$483K | ﹤0.01% | 7814 |
|
|
2014
Q3 | $435K | Buy |
11,704
+5,016
| +75% | +$187K | ﹤0.01% | 4802 |
|
|
2014
Q2 | $251K | Buy |
+6,688
| New | +$214K | ﹤0.01% | 5296 |
|
|
2014
Q1 | – | Sell |
-184
| Closed | -$6K | – | 8095 |
|
|
2013
Q4 | $6K | Buy |
+184
| New | +$5.54K | ﹤0.01% | 6809 |
|
Other funds holding PFPT
Citadel Advisors's PFPT Position: Q3 2021 in Review
Citadel Advisors sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 575,976 shares — an estimated $100M sold.
Citadel Advisors first reported a position in PFPT in Q4 2013 and held it in 30 quarters. The position peaked at $100M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Citadel Advisors reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Citadel Advisors sold 575,976 Proofpoint, Inc. shares in Q3 2021, an estimated $100M.
- Citadel Advisors first reported a position in Proofpoint, Inc. in Q4 2013 and held it in 30 quarters.
- Citadel Advisors's Proofpoint, Inc. position peaked at $100M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.