PFPT
Holocene Advisors’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,432
| Closed | -$5.21M | – | 965 |
|
|
2021
Q1 | $5.21M | Buy |
41,432
+2,442
| +6% | +$307K | 0.03% | 369 |
|
|
2020
Q4 | $5.32M | Buy |
38,990
+2,187
| +6% | +$298K | 0.03% | 255 |
|
|
2020
Q3 | $3.89M | Buy |
+36,803
| New | +$3.89M | 0.03% | 258 |
|
|
2020
Q2 | – | Sell |
-130,038
| Closed | -$13.3M | – | 826 |
|
|
2020
Q1 | $13.3M | Sell |
130,038
-184,843
| -59% | -$19M | 0.14% | 143 |
|
|
2019
Q4 | $36.1M | Sell |
314,881
-63,671
| -17% | -$7.31M | 0.32% | 84 |
|
|
2019
Q3 | $48.9M | Sell |
378,552
-26,840
| -7% | -$3.46M | 0.5% | 64 |
|
|
2019
Q2 | $48.7M | Buy |
405,392
+309,447
| +323% | +$37.2M | 0.62% | 55 |
|
|
2019
Q1 | $11.7M | Sell |
95,945
-1,447,143
| -94% | -$176M | 0.18% | 91 |
|
|
2018
Q4 | $129M | Buy |
+1,543,088
| New | +$129M | 2.08% | 10 |
|