Jefferies Group’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,522
| Closed | -$960K | – | 1457 |
|
|
2021
Q2 | $960K | Buy |
+5,522
| New | +$960K | 0.01% | 612 |
|
|
2020
Q4 | – | Sell |
-1,895
| Closed | -$200K | – | 1252 |
|
|
2020
Q3 | $200K | Buy |
+1,895
| New | +$200K | ﹤0.01% | 738 |
|
|
2020
Q2 | – | Sell |
-3,019
| Closed | -$310K | – | 1294 |
|
|
2020
Q1 | $310K | Sell |
3,019
-2,621
| -46% | -$269K | ﹤0.01% | 745 |
|
|
2019
Q4 | $647K | Sell |
5,640
-1,007
| -15% | -$116K | 0.01% | 918 |
|
|
2019
Q3 | $858K | Sell |
6,647
-4,109
| -38% | -$530K | 0.01% | 857 |
|
|
2019
Q2 | $1.29M | Sell |
10,756
-4,222
| -28% | -$508K | 0.01% | 596 |
|
|
2019
Q1 | $1.82M | Buy |
+14,978
| New | +$1.82M | 0.02% | 495 |
|
|
2018
Q3 | – | Sell |
-8,758
| Closed | -$1.01M | – | 1958 |
|
|
2018
Q2 | $1.01M | Buy |
8,758
+5,466
| +166% | +$630K | 0.01% | 690 |
|
|
2018
Q1 | $374K | Sell |
3,292
-2,605
| -44% | -$296K | ﹤0.01% | 1043 |
|
|
2017
Q4 | $524K | Buy |
5,897
+1,004
| +21% | +$89.2K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $427K | Buy |
+4,893
| New | +$427K | ﹤0.01% | 1046 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2016
Q3 | – | Sell |
-23,293
| Closed | -$1.47M | – | 1515 |
|
|
2016
Q2 | $1.47M | Buy |
+23,293
| New | +$1.47M | 0.01% | 389 |
|
|
2015
Q4 | – | Sell |
-489
| Closed | -$29K | – | 1583 |
|
|
2015
Q3 | $29K | Sell |
489
-36,719
| -99% | -$2.18M | ﹤0.01% | 1229 |
|
|
2015
Q2 | $2.37M | Buy |
37,208
+37,161
| +79,066% | +$2.37M | 0.01% | 336 |
|
|
2015
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1289 |
|