PFPT
Marshall Wace’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-290,617
| Closed | -$50.5M | – | 3398 |
|
|
2021
Q2 | $50.5M | Buy |
+290,617
| New | +$50.5M | 0.23% | 66 |
|
|
2021
Q1 | – | Sell |
-25,375
| Closed | -$3.46M | – | 2835 |
|
|
2020
Q4 | $3.46M | Sell |
25,375
-111,841
| -82% | -$15.3M | 0.02% | 650 |
|
|
2020
Q3 | $14.5M | Buy |
137,216
+16,790
| +14% | +$1.77M | 0.09% | 194 |
|
|
2020
Q2 | $13.4M | Buy |
+120,426
| New | +$13.4M | 0.09% | 206 |
|
|
2020
Q1 | – | Sell |
-58,941
| Closed | -$6.77M | – | 2179 |
|
|
2019
Q4 | $6.77M | Buy |
+58,941
| New | +$6.77M | 0.05% | 390 |
|
|
2019
Q3 | – | Sell |
-20,937
| Closed | -$2.52M | – | 1958 |
|
|
2019
Q2 | $2.52M | Sell |
20,937
-21,211
| -50% | -$2.55M | 0.02% | 689 |
|
|
2019
Q1 | $5.12M | Buy |
42,148
+36,358
| +628% | +$4.41M | 0.05% | 466 |
|
|
2018
Q4 | $485K | Sell |
5,790
-181,689
| -97% | -$15.2M | 0.01% | 1100 |
|
|
2018
Q3 | $19.9M | Buy |
187,479
+174,709
| +1,368% | +$18.6M | 0.17% | 166 |
|
|
2018
Q2 | $1.47M | Buy |
+12,770
| New | +$1.47M | 0.02% | 458 |
|
|
2018
Q1 | – | Sell |
-2,810
| Closed | -$250K | – | 672 |
|
|
2017
Q4 | $250K | Buy |
+2,810
| New | +$250K | 0.01% | 365 |
|
|
2017
Q3 | – | Sell |
-2,583
| Closed | -$225K | – | 438 |
|
|
2017
Q2 | $225K | Buy |
+2,583
| New | +$225K | 0.01% | 290 |
|
|
2017
Q1 | – | Sell |
-6,605
| Closed | -$467K | – | 857 |
|
|
2016
Q4 | $467K | Buy |
+6,605
| New | +$467K | ﹤0.01% | 847 |
|
|
2014
Q2 | – | Sell |
-12,825
| Closed | -$476K | – | 1115 |
|
|
2014
Q1 | $476K | Buy |
+12,825
| New | +$476K | 0.01% | 593 |
|