Jane Street’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,424
| Closed | -$7.2M | – | 6296 |
|
|
2021
Q2 | $7.2M | Buy |
41,424
+35,821
| +639% | +$6.22M | ﹤0.01% | 703 |
|
|
2021
Q1 | $705K | Sell |
5,603
-10,329
| -65% | -$1.3M | ﹤0.01% | 2941 |
|
|
2020
Q4 | $2.17M | Sell |
15,932
-1,312
| -8% | -$179K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.82M | Buy |
17,244
+12,534
| +266% | +$1.32M | ﹤0.01% | 1282 |
|
|
2020
Q2 | $523K | Sell |
4,710
-2,883
| -38% | -$320K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $779K | Sell |
7,593
-19,002
| -71% | -$1.95M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $3.05M | Buy |
26,595
+11,395
| +75% | +$1.31M | ﹤0.01% | 689 |
|
|
2019
Q3 | $1.96M | Sell |
15,200
-2,877
| -16% | -$371K | ﹤0.01% | 948 |
|
|
2019
Q2 | $2.17M | Buy |
18,077
+2,579
| +17% | +$310K | ﹤0.01% | 995 |
|
|
2019
Q1 | $1.88M | Buy |
15,498
+11,568
| +294% | +$1.4M | ﹤0.01% | 1157 |
|
|
2018
Q4 | $329K | Buy |
3,930
+111
| +3% | +$9.29K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $406K | Sell |
3,819
-28,209
| -88% | -$3M | ﹤0.01% | 2532 |
|
|
2018
Q2 | $3.69M | Buy |
32,028
+27,653
| +632% | +$3.19M | 0.01% | 676 |
|
|
2018
Q1 | $497K | Sell |
4,375
-1,496
| -25% | -$170K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $521K | Sell |
5,871
-6,299
| -52% | -$559K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.06M | Buy |
+12,170
| New | +$1.06M | ﹤0.01% | 1324 |
|
|
2017
Q2 | – | Sell |
-3,054
| Closed | -$227K | – | 3388 |
|
|
2017
Q1 | $227K | Sell |
3,054
-10,827
| -78% | -$805K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $981K | Buy |
+13,881
| New | +$981K | ﹤0.01% | 1251 |
|
|
2016
Q3 | – | Sell |
-9,982
| Closed | -$630K | – | 3174 |
|
|
2016
Q2 | $630K | Buy |
+9,982
| New | +$630K | ﹤0.01% | 1560 |
|
|
2015
Q4 | – | Sell |
-4,096
| Closed | -$247K | – | 3162 |
|
|
2015
Q3 | $247K | Sell |
4,096
-39,119
| -91% | -$2.36M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $2.75M | Buy |
43,215
+25,361
| +142% | +$1.61M | 0.02% | 489 |
|
|
2015
Q1 | $1.06M | Buy |
+17,854
| New | +$1.06M | 0.01% | 904 |
|
|
2014
Q3 | – | Sell |
-24,122
| Closed | -$904K | – | 2890 |
|
|
2014
Q2 | $904K | Buy |
+24,122
| New | +$904K | 0.01% | 775 |
|