Group One Trading
PFPT

Group One Trading’s Proofpoint, Inc. PFPT Stock Holding History

Group One Trading’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-87,400
Closed -$15.2M – 9100
2021
Q2 		$15.2M Buy
87,400
+87,100
+29,033% +$14.1M 0.02% 802
2021
Q1 		$38K Sell
300
-1,000
-77% -$130K ﹤0.01% 6416
2020
Q4 		$177K Sell
1,300
-100
-7% -$11K ﹤0.01% 4148
2020
Q3 		$148K Buy
1,400
+1,200
+600% +$134K ﹤0.01% 3890
2020
Q2 		$22K Buy
+200
New +$22.9K ﹤0.01% 4798
2019
Q3 		– Sell
-100
Closed -$12K – 5756
2019
Q2 		$12K Sell
100
-100
-50% -$11.8K ﹤0.01% 4370
2019
Q1 		$24K Hold
200
– – ﹤0.01% 3951
2018
Q4 		$17K Sell
200
-15,900
-99% -$1.47M ﹤0.01% 4099
2018
Q3 		$1.71M Buy
16,100
+16,000
+16,000% +$1.86M 0.01% 1275
2018
Q2 		$12K Sell
100
-36,200
-100% -$4.4M ﹤0.01% 4566
2018
Q1 		$4.13M Buy
36,300
+28,800
+384% +$3.06M 0.04% 573
2017
Q4 		$666K Sell
7,500
-2,900
-28% -$263K ﹤0.01% 2025
2017
Q3 		$907K Buy
10,400
+2,000
+24% +$178K 0.01% 1630
2017
Q2 		$729K Buy
8,400
+3,400
+68% +$280K 0.01% 1694
2017
Q1 		$372K Sell
5,000
-2,600
-34% -$207K ﹤0.01% 2075
2016
Q4 		$537K Buy
7,600
+3,900
+105% +$293K 0.01% 1724
2016
Q3 		$277K Sell
3,700
-100
-3% -$7.38K ﹤0.01% 2252
2016
Q2 		$240K Buy
3,800
+2,900
+322% +$166K ﹤0.01% 2272
2016
Q1 		$48K Sell
900
-10,500
-92% -$535K ﹤0.01% 3276
2015
Q4 		$741K Buy
11,400
+10,400
+1,040% +$697K 0.01% 1524
2015
Q3 		$60K Sell
1,000
-11,000
-92% -$683K ﹤0.01% 3416
2015
Q2 		$764K Buy
12,000
+7,800
+186% +$459K 0.01% 1431
2015
Q1 		$249K Buy
4,200
+3,300
+367% +$178K ﹤0.01% 2211
2014
Q4 		$43K Buy
900
+100
+13% +$4.28K ﹤0.01% 3478
2014
Q3 		$30K Buy
+800
New +$29.9K ﹤0.01% 3884

Other funds holding PFPT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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.