Jefferies Group’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 |
-5,522
| Closed | -$960K | – | 2204 |
|
|
2021
Q2 | $960K | Buy |
+5,522
| New | +$896K | 0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-1,895
| Closed | -$200K | – | 1892 |
|
|
2020
Q3 | $200K | Buy |
+1,895
| New | +$211K | ﹤0.01% | 1187 |
|
|
2020
Q2 | – | Sell |
-3,019
| Closed | -$310K | – | 2236 |
|
|
2020
Q1 | $310K | Sell |
3,019
-2,621
| -46% | -$306K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $647K | Sell |
5,640
-1,007
| -15% | -$120K | 0.01% | 1673 |
|
|
2019
Q3 | $858K | Sell |
6,647
-4,109
| -38% | -$503K | 0.01% | 1595 |
|
|
2019
Q2 | $1.29M | Sell |
10,756
-4,222
| -28% | -$497K | 0.01% | 1154 |
|
|
2019
Q1 | $1.82M | Buy |
+14,978
| New | +$1.64M | 0.02% | 962 |
|
|
2018
Q3 | – | Sell |
-8,758
| Closed | -$1.01M | – | 2863 |
|
|
2018
Q2 | $1.01M | Buy |
8,758
+5,466
| +166% | +$664K | 0.01% | 1258 |
|
|
2018
Q1 | $374K | Sell |
3,292
-2,605
| -44% | -$276K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $524K | Buy |
5,897
+1,004
| +21% | +$91.1K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $427K | Buy |
+4,893
| New | +$435K | ﹤0.01% | 1714 |
|
|
2016
Q3 | – | Sell |
-23,293
| Closed | -$1.47M | – | 2541 |
|
|
2016
Q2 | $1.47M | Buy |
+23,293
| New | +$1.33M | 0.01% | 1004 |
|
|
2015
Q4 | – | Sell |
-489
| Closed | -$29K | – | 2661 |
|
|
2015
Q3 | $29K | Sell |
489
-36,719
| -99% | -$2.28M | ﹤0.01% | 2144 |
|
|
2015
Q2 | $2.37M | Buy |
37,208
+37,161
| +79,066% | +$2.19M | 0.01% | 832 |
|
|
2015
Q1 | $3K | Buy |
+47
| New | +$2.53K | ﹤0.01% | 2017 |
|
Other funds holding PFPT
Jefferies Group's PFPT Position: Q3 2021 in Review
Jefferies Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 5,522 shares — an estimated $960K sold.
Jefferies Group first reported a position in PFPT in Q1 2015 and held it in 15 quarters. The position peaked at $2.37M in Q2 2015. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Jefferies Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Jefferies Group sold 5,522 Proofpoint, Inc. shares in Q3 2021, an estimated $960K.
- Jefferies Group first reported a position in Proofpoint, Inc. in Q1 2015 and held it in 15 quarters.
- Jefferies Group's Proofpoint, Inc. position peaked at $2.37M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.