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 |
-51,800
| Closed | -$9M | – | 11217 |
|
|
2021
Q2 | $9M | Buy |
51,800
+25,300
| +95% | +$4.11M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $3.33M | Sell |
26,500
-23,700
| -47% | -$3.09M | ﹤0.01% | 3057 |
|
|
2020
Q4 | $6.85M | Buy |
50,200
+25,000
| +99% | +$2.74M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $2.66M | Buy |
25,200
+5,800
| +30% | +$646K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $2.16M | Buy |
+19,400
| New | +$2.22M | ﹤0.01% | 2958 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$258K | – | 6034 |
|
|
2019
Q3 | $258K | Buy |
+2,000
| New | +$245K | ﹤0.01% | 4339 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$911K | – | 6006 |
|
|
2019
Q1 | $911K | Buy |
7,500
+4,900
| +188% | +$537K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $218K | Sell |
2,600
-4,300
| -62% | -$398K | ﹤0.01% | 4409 |
|
|
2018
Q3 | $734K | Buy |
6,900
+4,000
| +138% | +$465K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $334K | Buy |
+2,900
| New | +$352K | ﹤0.01% | 4015 |
|
|
2017
Q2 | – | Sell |
-14,900
| Closed | -$1.11M | – | 5060 |
|
|
2017
Q1 | $1.11M | Buy |
+14,900
| New | +$1.18M | ﹤0.01% | 1950 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$598K | – | 4342 |
|
|
2015
Q2 | $598K | Buy |
+9,400
| New | +$553K | ﹤0.01% | 2104 |
|
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.