HRT Financial’s Proofpoint, Inc. PFPT Stock Holding History

HRT Financial’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	-35,217	Closed	-$6.12M	–	4023
2021 Q2	$6.12M	Buy	+35,217	New	+$5.72M	0.06%	263
2021 Q1	–	Sell	-2,313	Closed	-$315K	–	3361
2020 Q4	$315K	Buy	2,313 +160	+7%	+$17.5K	0.01%	1262
2020 Q3	$227K	Buy	+2,153	New	+$240K	0.01%	1298
2018 Q4	–	Sell	-2,080	Closed	-$221K	–	798
2018 Q3	$221K	Buy	+2,080	New	+$242K	0.03%	310

Other funds holding PFPT

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

HRT Financial's PFPT Position: Q3 2021 in Review

HRT Financial sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 35,217 shares — an estimated $6.12M sold.

HRT Financial first reported a position in PFPT in Q3 2018 and held it in 4 quarters. The position peaked at $6.12M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

HRT Financial reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 35,217 Proofpoint, Inc. shares in Q3 2021, an estimated $6.12M.
HRT Financial first reported a position in Proofpoint, Inc. in Q3 2018 and held it in 4 quarters.
HRT Financial's Proofpoint, Inc. position peaked at $6.12M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.