Citadel Advisors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-575,976
| Closed | -$100M | – | 7594 |
|
|
2021
Q2 | $100M | Buy |
575,976
+561,986
| +4,017% | +$97.7M | 0.02% | 243 |
|
|
2021
Q1 | $1.76M | Buy |
13,990
+10,736
| +330% | +$1.35M | ﹤0.01% | 3306 |
|
|
2020
Q4 | $444K | Sell |
3,254
-56,702
| -95% | -$7.74M | ﹤0.01% | 3951 |
|
|
2020
Q3 | $6.33M | Sell |
59,956
-348,549
| -85% | -$36.8M | ﹤0.01% | 1362 |
|
|
2020
Q2 | $45.4M | Buy |
408,505
+402,914
| +7,206% | +$44.8M | 0.02% | 406 |
|
|
2020
Q1 | $574K | Sell |
5,591
-180
| -3% | -$18.5K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $662K | Sell |
5,771
-19,830
| -77% | -$2.27M | ﹤0.01% | 3342 |
|
|
2019
Q3 | $3.3M | Sell |
25,601
-76,013
| -75% | -$9.81M | ﹤0.01% | 1971 |
|
|
2019
Q2 | $12.2M | Sell |
101,614
-420,903
| -81% | -$50.6M | 0.01% | 1061 |
|
|
2019
Q1 | $63.5M | Buy |
522,517
+140,161
| +37% | +$17M | 0.03% | 307 |
|
|
2018
Q4 | $32M | Sell |
382,356
-8,761
| -2% | -$734K | 0.02% | 465 |
|
|
2018
Q3 | $41.6M | Buy |
391,117
+332,104
| +563% | +$35.3M | 0.02% | 462 |
|
|
2018
Q2 | $6.81M | Sell |
59,013
-79,732
| -57% | -$9.2M | ﹤0.01% | 1226 |
|
|
2018
Q1 | $15.8M | Sell |
138,745
-61,209
| -31% | -$6.96M | 0.01% | 745 |
|
|
2017
Q4 | $17.8M | Buy |
199,954
+28,158
| +16% | +$2.5M | 0.01% | 711 |
|
|
2017
Q3 | $15M | Buy |
171,796
+100,278
| +140% | +$8.75M | 0.01% | 765 |
|
|
2017
Q2 | $6.21M | Buy |
71,518
+65,539
| +1,096% | +$5.69M | 0.01% | 1087 |
|
|
2017
Q1 | $445K | Sell |
5,979
-20,033
| -77% | -$1.49M | ﹤0.01% | 2671 |
|
|
2016
Q4 | $1.84M | Sell |
26,012
-93,992
| -78% | -$6.64M | ﹤0.01% | 1573 |
|
|
2016
Q3 | $8.98M | Sell |
120,004
-73,625
| -38% | -$5.51M | 0.01% | 824 |
|
|
2016
Q2 | $12.2M | Buy |
193,629
+97,185
| +101% | +$6.13M | 0.01% | 643 |
|
|
2016
Q1 | $5.19M | Sell |
96,444
-231,600
| -71% | -$12.5M | 0.01% | 986 |
|
|
2015
Q4 | $21.3M | Buy |
328,044
+322,107
| +5,425% | +$20.9M | 0.02% | 583 |
|
|
2015
Q3 | $358K | Sell |
5,937
-21,394
| -78% | -$1.29M | ﹤0.01% | 2821 |
|
|
2015
Q2 | $1.74M | Buy |
27,331
+26,111
| +2,140% | +$1.66M | ﹤0.01% | 1807 |
|
|
2015
Q1 | $72K | Buy |
1,220
+810
| +198% | +$47.8K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $20K | Sell |
410
-11,294
| -96% | -$551K | ﹤0.01% | 3617 |
|
|
2014
Q3 | $435K | Buy |
11,704
+5,016
| +75% | +$186K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $251K | Buy |
+6,688
| New | +$251K | ﹤0.01% | 2703 |
|
|
2014
Q1 | – | Sell |
-184
| Closed | -$6K | – | 3816 |
|
|
2013
Q4 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 3031 |
|