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 |
-6,000
| Closed | -$1.04M | – | 15270 |
|
|
2021
Q2 | $1.04M | Sell |
6,000
-22,500
| -79% | -$3.65M | ﹤0.01% | 8262 |
|
|
2021
Q1 | $3.58M | Sell |
28,500
-5,200
| -15% | -$678K | ﹤0.01% | 5025 |
|
|
2020
Q4 | $4.6M | Sell |
33,700
-23,300
| -41% | -$2.55M | ﹤0.01% | 3833 |
|
|
2020
Q3 | $6.02M | Sell |
57,000
-40,100
| -41% | -$4.47M | ﹤0.01% | 2893 |
|
|
2020
Q2 | $10.8M | Buy |
97,100
+77,400
| +393% | +$8.84M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2.02M | Sell |
19,700
-21,600
| -52% | -$2.52M | ﹤0.01% | 4127 |
|
|
2019
Q4 | $4.74M | Buy |
41,300
+24,900
| +152% | +$2.97M | ﹤0.01% | 3149 |
|
|
2019
Q3 | $2.12M | Sell |
16,400
-4,500
| -22% | -$551K | ﹤0.01% | 4398 |
|
|
2019
Q2 | $2.51M | Sell |
20,900
-10,000
| -32% | -$1.18M | ﹤0.01% | 4135 |
|
|
2019
Q1 | $3.75M | Buy |
30,900
+19,200
| +164% | +$2.11M | ﹤0.01% | 3412 |
|
|
2018
Q4 | $981K | Sell |
11,700
-10,100
| -46% | -$935K | ﹤0.01% | 5344 |
|
|
2018
Q3 | $2.32M | Sell |
21,800
-6,700
| -24% | -$779K | ﹤0.01% | 4161 |
|
|
2018
Q2 | $3.29M | Buy |
28,500
+14,100
| +98% | +$1.71M | ﹤0.01% | 3342 |
|
|
2018
Q1 | $1.64M | Sell |
14,400
-11,000
| -43% | -$1.17M | ﹤0.01% | 4041 |
|
|
2017
Q4 | $2.26M | Buy |
25,400
+9,600
| +61% | +$871K | ﹤0.01% | 3472 |
|
|
2017
Q3 | $1.38M | Sell |
15,800
-2,500
| -14% | -$222K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $1.59M | Buy |
18,300
+6,200
| +51% | +$510K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $900K | Buy |
12,100
+2,500
| +26% | +$199K | ﹤0.01% | 4167 |
|
|
2016
Q4 | $678K | Sell |
9,600
-600
| -6% | -$45.2K | ﹤0.01% | 4433 |
|
|
2016
Q3 | $763K | Buy |
10,200
+2,000
| +24% | +$148K | ﹤0.01% | 4194 |
|
|
2016
Q2 | $517K | Sell |
8,200
-2,800
| -25% | -$160K | ﹤0.01% | 4437 |
|
|
2016
Q1 | $592K | Sell |
11,000
-1,800
| -14% | -$91.8K | ﹤0.01% | 4170 |
|
|
2015
Q4 | $832K | Buy |
12,800
+200
| +2% | +$13.4K | ﹤0.01% | 3810 |
|
|
2015
Q3 | $760K | Hold |
12,600
| – | – | ﹤0.01% | 4189 |
|
|
2015
Q2 | $802K | Buy |
12,600
+7,500
| +147% | +$441K | ﹤0.01% | 4279 |
|
|
2015
Q1 | $302K | Buy |
5,100
+800
| +19% | +$43.1K | ﹤0.01% | 5637 |
|
|
2014
Q4 | $207K | Sell |
4,300
-3,000
| -41% | -$128K | ﹤0.01% | 5948 |
|
|
2014
Q3 | $271K | Buy |
7,300
+6,400
| +711% | +$239K | ﹤0.01% | 5388 |
|
|
2014
Q2 | $34K | Buy |
+900
| New | +$28.8K | ﹤0.01% | 7011 |
|
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.