Group One Trading’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 |
-28,075
| Closed | -$4.88M | – | 9101 |
|
|
2021
Q2 | $4.88M | Buy |
+28,075
| New | +$4.56M | 0.01% | 1713 |
|
|
2021
Q1 | – | Sell |
-3,975
| Closed | -$518K | – | 8239 |
|
|
2020
Q4 | $542K | Buy |
+3,975
| New | +$436K | ﹤0.01% | 3191 |
|
|
2020
Q3 | – | Sell |
-1,247
| Closed | -$139K | – | 6760 |
|
|
2020
Q2 | $139K | Buy |
1,247
+778
| +166% | +$88.9K | ﹤0.01% | 3664 |
|
|
2020
Q1 | $48K | Sell |
469
-6
| -1% | -$700 | ﹤0.01% | 3750 |
|
|
2019
Q4 | $55K | Buy |
+475
| New | +$56.6K | ﹤0.01% | 3968 |
|
|
2019
Q1 | – | Sell |
-2,180
| Closed | -$239K | – | 5602 |
|
|
2018
Q4 | $183K | Buy |
+2,180
| New | +$202K | ﹤0.01% | 2752 |
|
|
2018
Q1 | – | Sell |
-6,364
| Closed | -$675K | – | 5509 |
|
|
2017
Q4 | $565K | Buy |
6,364
+1,100
| +21% | +$99.8K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $459K | Buy |
5,264
+2,535
| +93% | +$225K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $237K | Buy |
+2,729
| New | +$224K | ﹤0.01% | 2525 |
|
|
2016
Q4 | – | Sell |
-1,695
| Closed | -$128K | – | 5005 |
|
|
2016
Q3 | $127K | Buy |
1,695
+1,567
| +1,224% | +$116K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $8K | Buy |
+128
| New | +$7.32K | ﹤0.01% | 4157 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$121K | – | 5265 |
|
|
2015
Q3 | $109K | Buy |
+1,800
| New | +$112K | ﹤0.01% | 2982 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$8.82K | – | 5315 |
|
|
2015
Q1 | $9K | Buy |
+150
| New | +$8.07K | ﹤0.01% | 4197 |
|
Other funds holding PFPT
Group One Trading's PFPT Position: Q3 2021 in Review
Group One Trading sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 28,075 shares — an estimated $4.88M sold.
Group One Trading first reported a position in PFPT in Q1 2015 and held it in 13 quarters. The position peaked at $4.88M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Group One Trading reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Group One Trading sold 28,075 Proofpoint, Inc. shares in Q3 2021, an estimated $4.88M.
- Group One Trading first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 13 quarters.
- Group One Trading's Proofpoint, Inc. position peaked at $4.88M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.