Jane Street’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,424
| Closed | -$7.2M | – | 11218 |
|
|
2021
Q2 | $7.2M | Buy |
41,424
+35,821
| +639% | +$5.81M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $705K | Sell |
5,603
-10,329
| -65% | -$1.35M | ﹤0.01% | 6155 |
|
|
2020
Q4 | $2.17M | Sell |
15,932
-1,312
| -8% | -$144K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $1.82M | Buy |
17,244
+12,534
| +266% | +$1.4M | ﹤0.01% | 3190 |
|
|
2020
Q2 | $523K | Sell |
4,710
-2,883
| -38% | -$329K | ﹤0.01% | 5023 |
|
|
2020
Q1 | $779K | Sell |
7,593
-19,002
| -71% | -$2.22M | ﹤0.01% | 3093 |
|
|
2019
Q4 | $3.05M | Buy |
26,595
+11,395
| +75% | +$1.36M | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.96M | Sell |
15,200
-2,877
| -16% | -$352K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $2.17M | Buy |
18,077
+2,579
| +17% | +$304K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.88M | Buy |
15,498
+11,568
| +294% | +$1.27M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $329K | Buy |
3,930
+111
| +3% | +$10.3K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $406K | Sell |
3,819
-28,209
| -88% | -$3.28M | ﹤0.01% | 3863 |
|
|
2018
Q2 | $3.69M | Buy |
32,028
+27,653
| +632% | +$3.36M | 0.01% | 1308 |
|
|
2018
Q1 | $497K | Sell |
4,375
-1,496
| -25% | -$159K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $521K | Sell |
5,871
-6,299
| -52% | -$572K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.06M | Buy |
+12,170
| New | +$1.08M | ﹤0.01% | 2240 |
|
|
2017
Q2 | – | Sell |
-3,054
| Closed | -$227K | – | 5061 |
|
|
2017
Q1 | $227K | Sell |
3,054
-10,827
| -78% | -$861K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $981K | Buy |
+13,881
| New | +$1.04M | ﹤0.01% | 2107 |
|
|
2016
Q3 | – | Sell |
-9,982
| Closed | -$630K | – | 4718 |
|
|
2016
Q2 | $630K | Buy |
+9,982
| New | +$571K | ﹤0.01% | 2516 |
|
|
2015
Q4 | – | Sell |
-4,096
| Closed | -$247K | – | 4623 |
|
|
2015
Q3 | $247K | Sell |
4,096
-39,119
| -91% | -$2.43M | ﹤0.01% | 2973 |
|
|
2015
Q2 | $2.75M | Buy |
43,215
+25,361
| +142% | +$1.49M | 0.02% | 791 |
|
|
2015
Q1 | $1.06M | Buy |
+17,854
| New | +$961K | 0.01% | 1328 |
|
|
2014
Q3 | – | Sell |
-24,122
| Closed | -$904K | – | 3238 |
|
|
2014
Q2 | $904K | Buy |
+24,122
| New | +$771K | 0.01% | 974 |
|
Other funds holding PFPT
Jane Street's PFPT Position: Q3 2021 in Review
Jane Street sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 41,424 shares — an estimated $7.2M sold.
Jane Street first reported a position in PFPT in Q2 2014 and held it in 23 quarters. The position peaked at $7.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Jane Street reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 41,424 Proofpoint, Inc. shares in Q3 2021, an estimated $7.2M.
- Jane Street first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 23 quarters.
- Jane Street's Proofpoint, Inc. position peaked at $7.2M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.