ExodusPoint Capital Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,151
| Closed | -$4.54M | – | 2815 |
|
|
2021
Q2 | $4.54M | Buy |
+26,151
| New | +$4.54M | 0.05% | 347 |
|
|
2020
Q4 | – | Sell |
-11,683
| Closed | -$1.23M | – | 2455 |
|
|
2020
Q3 | $1.23M | Buy |
+11,683
| New | +$1.23M | 0.02% | 555 |
|
|
2020
Q2 | – | Sell |
-2,175
| Closed | -$223K | – | 2082 |
|
|
2020
Q1 | $223K | Sell |
2,175
-10,045
| -82% | -$1.03M | 0.01% | 708 |
|
|
2019
Q4 | $1.4M | Sell |
12,220
-3,696
| -23% | -$424K | 0.03% | 380 |
|
|
2019
Q3 | $2.05M | Buy |
+15,916
| New | +$2.05M | 0.07% | 217 |
|
|
2019
Q2 | – | Sell |
-4,198
| Closed | -$510K | – | 1404 |
|
|
2019
Q1 | $510K | Sell |
4,198
-1,297
| -24% | -$158K | 0.04% | 321 |
|
|
2018
Q4 | $461K | Buy |
+5,495
| New | +$461K | 0.03% | 150 |
|