D.E. Shaw & Co’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 |
-591,401
| Closed | -$103M | – | 5563 |
|
|
2021
Q2 | $103M | Buy |
591,401
+530,406
| +870% | +$86.1M | 0.09% | 256 |
|
|
2021
Q1 | $7.67M | Sell |
60,995
-123,930
| -67% | -$16.1M | 0.01% | 1545 |
|
|
2020
Q4 | $25.2M | Buy |
184,925
+65,186
| +54% | +$7.15M | 0.02% | 835 |
|
|
2020
Q3 | $12.6M | Buy |
119,739
+115,740
| +2,894% | +$12.9M | 0.01% | 1090 |
|
|
2020
Q2 | $444K | Sell |
3,999
-16,837
| -81% | -$1.92M | ﹤0.01% | 3440 |
|
|
2020
Q1 | $2.14M | Sell |
20,836
-47,417
| -69% | -$5.53M | ﹤0.01% | 2109 |
|
|
2019
Q4 | $7.83M | Buy |
68,253
+48,151
| +240% | +$5.74M | 0.01% | 1386 |
|
|
2019
Q3 | $2.59M | Sell |
20,102
-7,798
| -28% | -$954K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $3.35M | Sell |
27,900
-23,245
| -45% | -$2.74M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $6.21M | Buy |
51,145
+37,429
| +273% | +$4.11M | 0.01% | 1404 |
|
|
2018
Q4 | $1.15M | Buy |
13,716
+11,832
| +628% | +$1.1M | ﹤0.01% | 2562 |
|
|
2018
Q3 | $200K | Sell |
1,884
-142,600
| -99% | -$16.6M | ﹤0.01% | 3552 |
|
|
2018
Q2 | $16.7M | Buy |
+144,484
| New | +$17.6M | 0.02% | 818 |
|
|
2017
Q1 | – | Sell |
-82,722
| Closed | -$6.58M | – | 3697 |
|
|
2016
Q4 | $5.84M | Sell |
82,722
-21,171
| -20% | -$1.59M | 0.01% | 1260 |
|
|
2016
Q3 | $7.78M | Buy |
103,893
+3,446
| +3% | +$254K | 0.01% | 1029 |
|
|
2016
Q2 | $6.34M | Buy |
+100,447
| New | +$5.74M | 0.01% | 1145 |
|
|
2014
Q2 | – | Sell |
-31,022
| Closed | -$1.15M | – | 4642 |
|
|
2014
Q1 | $1.15M | Sell |
31,022
-2,166
| -7% | -$84.7K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $1.1M | Buy |
33,188
+20,894
| +170% | +$629K | ﹤0.01% | 3085 |
|
|
2013
Q3 | $395K | Sell |
12,294
-15,325
| -55% | -$431K | ﹤0.01% | 3751 |
|
|
2013
Q2 | $669K | Buy |
+27,619
| New | +$537K | ﹤0.01% | 3023 |
|
Other funds holding PFPT
D.E. Shaw & Co's PFPT Position: Q3 2021 in Review
D.E. Shaw & Co sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 591,401 shares — an estimated $103M sold.
D.E. Shaw & Co first reported a position in PFPT in Q2 2013 and held it in 20 quarters. The position peaked at $103M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- D.E. Shaw & Co reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 591,401 Proofpoint, Inc. shares in Q3 2021, an estimated $103M.
- D.E. Shaw & Co first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 20 quarters.
- D.E. Shaw & Co's Proofpoint, Inc. position peaked at $103M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.