Group One Trading’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,075
| Closed | -$4.88M | – | 3631 |
|
|
2021
Q2 | $4.88M | Buy |
+28,075
| New | +$4.88M | 0.01% | 240 |
|
|
2021
Q1 | – | Sell |
-3,975
| Closed | -$542K | – | 3229 |
|
|
2020
Q4 | $542K | Buy |
+3,975
| New | +$542K | ﹤0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-1,247
| Closed | -$139K | – | 2795 |
|
|
2020
Q2 | $139K | Buy |
1,247
+778
| +166% | +$86.7K | ﹤0.01% | 722 |
|
|
2020
Q1 | $48K | Sell |
469
-6
| -1% | -$614 | ﹤0.01% | 835 |
|
|
2019
Q4 | $55K | Buy |
+475
| New | +$55K | ﹤0.01% | 896 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2019
Q1 | – | Sell |
-2,180
| Closed | -$183K | – | 2283 |
|
|
2018
Q4 | $183K | Buy |
+2,180
| New | +$183K | ﹤0.01% | 618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2018
Q1 | – | Sell |
-6,364
| Closed | -$565K | – | 2149 |
|
|
2017
Q4 | $565K | Buy |
6,364
+1,100
| +21% | +$97.7K | ﹤0.01% | 443 |
|
|
2017
Q3 | $459K | Buy |
5,264
+2,535
| +93% | +$221K | ﹤0.01% | 458 |
|
|
2017
Q2 | $237K | Buy |
+2,729
| New | +$237K | ﹤0.01% | 580 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2016
Q4 | – | Sell |
-1,695
| Closed | -$127K | – | 2002 |
|
|
2016
Q3 | $127K | Buy |
1,695
+1,567
| +1,224% | +$117K | ﹤0.01% | 596 |
|
|
2016
Q2 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 1015 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$109K | – | 1996 |
|
|
2015
Q3 | $109K | Buy |
+1,800
| New | +$109K | ﹤0.01% | 735 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$9K | – | 1932 |
|
|
2015
Q1 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1115 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2056 |
|