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
-12,400
Closed -$2.15M – 9102
2021
Q2 		$2.15M Buy
12,400
+4,600
+59% +$747K ﹤0.01% 2569
2021
Q1 		$981K Buy
7,800
+600
+8% +$78.2K ﹤0.01% 3258
2020
Q4 		$982K Buy
+7,200
New +$789K ﹤0.01% 2657
2020
Q3 		– Sell
-4,500
Closed -$500K – 6761
2020
Q2 		$500K Buy
4,500
+100
+2% +$11.4K ﹤0.01% 2631
2020
Q1 		$451K Sell
4,400
-400
-8% -$46.6K ﹤0.01% 2123
2019
Q4 		$551K Buy
4,800
+3,800
+380% +$453K ﹤0.01% 2351
2019
Q3 		$129K Buy
1,000
+600
+150% +$73.4K ﹤0.01% 3389
2019
Q2 		$48K Sell
400
-6,000
-94% -$707K ﹤0.01% 3803
2019
Q1 		$777K Buy
6,400
+400
+7% +$43.9K 0.01% 1593
2018
Q4 		$503K Buy
6,000
+5,600
+1,400% +$518K ﹤0.01% 1982
2018
Q3 		$43K Buy
+400
New +$46.5K ﹤0.01% 4063
2018
Q1 		– Sell
-10,400
Closed -$924K – 5510
2017
Q4 		$924K Buy
10,400
+400
+4% +$36.3K 0.01% 1770
2017
Q3 		$872K Buy
10,000
+2,600
+35% +$231K 0.01% 1654
2017
Q2 		$643K Sell
7,400
-1,600
-18% -$132K 0.01% 1784
2017
Q1 		$669K Buy
9,000
+300
+3% +$23.8K 0.01% 1650
2016
Q4 		$615K Sell
8,700
-400
-4% -$30.1K 0.01% 1642
2016
Q3 		$681K Buy
9,100
+4,500
+98% +$332K 0.01% 1575
2016
Q2 		$290K Buy
+4,600
New +$263K ﹤0.01% 2151
2015
Q4 		– Sell
-500
Closed -$30K – 5266
2015
Q3 		$30K Sell
500
-5,200
-91% -$323K ﹤0.01% 3843
2015
Q2 		$363K Sell
5,700
-3,100
-35% -$182K 0.01% 2060
2015
Q1 		$521K Buy
+8,800
New +$474K 0.01% 1560

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.