GLG LLC’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-95,929
| Closed | -$5.79M | – | 591 |
|
|
2015
Q3 | $5.79M | Buy |
95,929
+45,367
| +90% | +$2.74M | 0.14% | 153 |
|
|
2015
Q2 | $3.22M | Buy |
+50,562
| New | +$3.22M | 0.07% | 261 |
|
|
2014
Q4 | – | Sell |
-924
| Closed | -$34K | – | 623 |
|
|
2014
Q3 | $34K | Buy |
+924
| New | +$34K | ﹤0.01% | 603 |
|