Marshall Wace North America’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 |
-273,259
| Closed | -$47.5M | – | 1916 |
|
|
2021
Q2 | $47.5M | Buy |
+273,259
| New | +$44.3M | 0.2% | 111 |
|
|
2020
Q4 | – | Sell |
-46,822
| Closed | -$4.94M | – | 1705 |
|
|
2020
Q3 | $4.94M | Buy |
+46,822
| New | +$5.22M | 0.03% | 395 |
|
|
2020
Q1 | – | Sell |
-16,586
| Closed | -$1.9M | – | 1729 |
|
|
2019
Q4 | $1.9M | Buy |
16,586
+16,303
| +5,761% | +$1.94M | 0.01% | 588 |
|
|
2019
Q3 | $37K | Sell |
283
-8,634
| -97% | -$1.06M | ﹤0.01% | 1192 |
|
|
2019
Q2 | $1.07M | Buy |
+8,917
| New | +$1.05M | 0.01% | 731 |
|
|
2019
Q1 | – | Sell |
-102,834
| Closed | -$8.62M | – | 2038 |
|
|
2018
Q4 | $8.62M | Buy |
102,834
+36,386
| +55% | +$3.37M | 0.08% | 182 |
|
|
2018
Q3 | $7.07M | Sell |
66,448
-44,036
| -40% | -$5.12M | 0.05% | 261 |
|
|
2018
Q2 | $12.7M | Buy |
+110,484
| New | +$13.4M | 0.07% | 280 |
|
|
2018
Q1 | – | Sell |
-82,185
| Closed | -$7.3M | – | 1801 |
|
|
2017
Q4 | $7.3M | Buy |
82,185
+70,198
| +586% | +$6.37M | 0.04% | 467 |
|
|
2017
Q3 | $1.04M | Buy |
+11,987
| New | +$1.07M | 0.01% | 940 |
|
