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 |
-11,000
| Closed | -$1.91M | – | 15268 |
|
|
2021
Q2 | $1.91M | Sell |
11,000
-45,500
| -81% | -$7.38M | ﹤0.01% | 6734 |
|
|
2021
Q1 | $7.11M | Sell |
56,500
-34,700
| -38% | -$4.52M | ﹤0.01% | 3548 |
|
|
2020
Q4 | $12.4M | Buy |
91,200
+58,800
| +181% | +$6.45M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $3.42M | Sell |
32,400
-35,500
| -52% | -$3.96M | ﹤0.01% | 3755 |
|
|
2020
Q2 | $7.54M | Buy |
67,900
+38,400
| +130% | +$4.39M | ﹤0.01% | 2555 |
|
|
2020
Q1 | $3.03M | Buy |
29,500
+23,100
| +361% | +$2.69M | ﹤0.01% | 3455 |
|
|
2019
Q4 | $735K | Sell |
6,400
-16,400
| -72% | -$1.96M | ﹤0.01% | 6156 |
|
|
2019
Q3 | $2.94M | Sell |
22,800
-15,800
| -41% | -$1.93M | ﹤0.01% | 3869 |
|
|
2019
Q2 | $4.64M | Buy |
38,600
+6,400
| +20% | +$754K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $3.91M | Buy |
32,200
+6,600
| +26% | +$724K | ﹤0.01% | 3341 |
|
|
2018
Q4 | $2.15M | Sell |
25,600
-1,300
| -5% | -$120K | ﹤0.01% | 4034 |
|
|
2018
Q3 | $2.86M | Buy |
26,900
+9,400
| +54% | +$1.09M | ﹤0.01% | 3809 |
|
|
2018
Q2 | $2.02M | Sell |
17,500
-600
| -3% | -$72.9K | ﹤0.01% | 4099 |
|
|
2018
Q1 | $2.06M | Buy |
18,100
+4,300
| +31% | +$456K | ﹤0.01% | 3692 |
|
|
2017
Q4 | $1.23M | Buy |
13,800
+2,700
| +24% | +$245K | ﹤0.01% | 4361 |
|
|
2017
Q3 | $968K | Sell |
11,100
-2,000
| -15% | -$178K | ﹤0.01% | 4366 |
|
|
2017
Q2 | $1.14M | Sell |
13,100
-10,600
| -45% | -$872K | ﹤0.01% | 3906 |
|
|
2017
Q1 | $1.76M | Buy |
23,700
+14,600
| +160% | +$1.16M | ﹤0.01% | 3208 |
|
|
2016
Q4 | $643K | Sell |
9,100
-4,100
| -31% | -$309K | ﹤0.01% | 4514 |
|
|
2016
Q3 | $988K | Sell |
13,200
-200
| -1% | -$14.8K | ﹤0.01% | 3851 |
|
|
2016
Q2 | $845K | Sell |
13,400
-21,700
| -62% | -$1.24M | ﹤0.01% | 3776 |
|
|
2016
Q1 | $1.89M | Buy |
35,100
+25,700
| +273% | +$1.31M | ﹤0.01% | 2703 |
|
|
2015
Q4 | $611K | Sell |
9,400
-9,800
| -51% | -$657K | ﹤0.01% | 4200 |
|
|
2015
Q3 | $1.16M | Sell |
19,200
-3,200
| -14% | -$199K | ﹤0.01% | 3625 |
|
|
2015
Q2 | $1.43M | Buy |
22,400
+5,100
| +29% | +$300K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $1.02M | Buy |
17,300
+5,600
| +48% | +$301K | ﹤0.01% | 3888 |
|
|
2014
Q4 | $564K | Buy |
11,700
+7,200
| +160% | +$308K | ﹤0.01% | 4562 |
|
|
2014
Q3 | $167K | Sell |
4,500
-1,700
| -27% | -$63.4K | ﹤0.01% | 5921 |
|
|
2014
Q2 | $232K | Buy |
+6,200
| New | +$198K | ﹤0.01% | 5398 |
|
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.