D.E. Shaw & Co’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-591,401
| Closed | -$103M | – | 4163 |
|
|
2021
Q2 | $103M | Buy |
591,401
+530,406
| +870% | +$92.2M | 0.09% | 188 |
|
|
2021
Q1 | $7.67M | Sell |
60,995
-123,930
| -67% | -$15.6M | 0.01% | 1141 |
|
|
2020
Q4 | $25.2M | Buy |
184,925
+65,186
| +54% | +$8.89M | 0.02% | 602 |
|
|
2020
Q3 | $12.6M | Buy |
119,739
+115,740
| +2,894% | +$12.2M | 0.01% | 796 |
|
|
2020
Q2 | $444K | Sell |
3,999
-16,837
| -81% | -$1.87M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $2.14M | Sell |
20,836
-47,417
| -69% | -$4.87M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $7.83M | Buy |
68,253
+48,151
| +240% | +$5.53M | 0.01% | 960 |
|
|
2019
Q3 | $2.59M | Sell |
20,102
-7,798
| -28% | -$1.01M | ﹤0.01% | 1461 |
|
|
2019
Q2 | $3.36M | Sell |
27,900
-23,245
| -45% | -$2.8M | ﹤0.01% | 1377 |
|
|
2019
Q1 | $6.21M | Buy |
51,145
+37,429
| +273% | +$4.55M | 0.01% | 1054 |
|
|
2018
Q4 | $1.15M | Buy |
13,716
+11,832
| +628% | +$992K | ﹤0.01% | 1786 |
|
|
2018
Q3 | $200K | Sell |
1,884
-142,600
| -99% | -$15.1M | ﹤0.01% | 2384 |
|
|
2018
Q2 | $16.7M | Buy |
+144,484
| New | +$16.7M | 0.02% | 630 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2635 |
|
|
2017
Q1 | – | Sell |
-82,722
| Closed | -$5.84M | – | 2679 |
|
|
2016
Q4 | $5.84M | Sell |
82,722
-21,171
| -20% | -$1.5M | 0.01% | 913 |
|
|
2016
Q3 | $7.78M | Buy |
103,893
+3,446
| +3% | +$258K | 0.01% | 755 |
|
|
2016
Q2 | $6.34M | Buy |
+100,447
| New | +$6.34M | 0.01% | 868 |
|
|
2014
Q2 | – | Sell |
-31,022
| Closed | -$1.15M | – | 2646 |
|
|
2014
Q1 | $1.15M | Sell |
31,022
-2,166
| -7% | -$80.3K | ﹤0.01% | 1514 |
|
|
2013
Q4 | $1.1M | Buy |
33,188
+20,894
| +170% | +$693K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $395K | Sell |
12,294
-15,325
| -55% | -$492K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $669K | Buy |
+27,619
| New | +$669K | ﹤0.01% | 1697 |
|