Dupont Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,600
| Closed | -$3.93M | – | 2010 |
|
|
2021
Q2 | $3.93M | Buy |
+22,600
| New | +$3.93M | 0.09% | 187 |
|
|
2020
Q3 | – | Sell |
-4,567
| Closed | -$507K | – | 1528 |
|
|
2020
Q2 | $507K | Buy |
4,567
+672
| +17% | +$74.6K | 0.01% | 774 |
|
|
2020
Q1 | $400K | Buy |
+3,895
| New | +$400K | 0.01% | 757 |
|
|
2019
Q3 | – | Sell |
-1,537
| Closed | -$185K | – | 1297 |
|
|
2019
Q2 | $185K | Sell |
1,537
-620
| -29% | -$74.6K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $262K | Sell |
2,157
-24,694
| -92% | -$3M | 0.01% | 991 |
|
|
2018
Q4 | $2.25M | Buy |
26,851
+20,261
| +307% | +$1.7M | 0.06% | 325 |
|
|
2018
Q3 | $701K | Buy |
6,590
+1,862
| +39% | +$198K | 0.02% | 653 |
|
|
2018
Q2 | $545K | Hold |
4,728
| – | – | 0.01% | 690 |
|
|
2018
Q1 | $537K | Hold |
4,728
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $420K | Sell |
4,728
-35,824
| -88% | -$3.18M | 0.01% | 698 |
|
|
2017
Q3 | $3.54M | Buy |
40,552
+34,990
| +629% | +$3.05M | 0.08% | 239 |
|
|
2017
Q2 | $483K | Buy |
5,562
+840
| +18% | +$72.9K | 0.01% | 694 |
|
|
2017
Q1 | $351K | Buy |
+4,722
| New | +$351K | 0.01% | 763 |
|