Jacobs Levy Equity Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,908
| Closed | -$1.12M | – | 1169 |
|
|
2021
Q1 | $1.12M | Buy |
+8,908
| New | +$1.12M | 0.01% | 714 |
|
|
2019
Q4 | – | Sell |
-56,334
| Closed | -$7.27M | – | 1086 |
|
|
2019
Q3 | $7.27M | Sell |
56,334
-10,370
| -16% | -$1.34M | 0.09% | 270 |
|
|
2019
Q2 | $8.02M | Buy |
66,704
+31,217
| +88% | +$3.75M | 0.11% | 243 |
|
|
2019
Q1 | $4.31M | Buy |
+35,487
| New | +$4.31M | 0.06% | 353 |
|
|
2016
Q1 | – | Sell |
-4,820
| Closed | -$313K | – | 1202 |
|
|
2015
Q4 | $313K | Hold |
4,820
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $291K | Hold |
4,820
| – | – | 0.01% | 659 |
|
|
2015
Q2 | $307K | Sell |
4,820
-930
| -16% | -$59.2K | 0.01% | 654 |
|
|
2015
Q1 | $341K | Buy |
+5,750
| New | +$341K | 0.01% | 630 |
|
|
2014
Q4 | – | Sell |
-51,660
| Closed | -$1.92M | – | 945 |
|
|
2014
Q3 | $1.92M | Sell |
51,660
-72,609
| -58% | -$2.7M | 0.03% | 394 |
|
|
2014
Q2 | $4.66M | Sell |
124,269
-28,410
| -19% | -$1.06M | 0.08% | 285 |
|
|
2014
Q1 | $5.66M | Buy |
152,679
+110,356
| +261% | +$4.09M | 0.09% | 241 |
|
|
2013
Q4 | $1.4M | Buy |
+42,323
| New | +$1.4M | 0.02% | 496 |
|