PFPT
Millennium Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,083,774
| Closed | -$362M | – | 6028 |
|
|
2021
Q2 | $362M | Buy |
2,083,774
+1,981,846
| +1,944% | +$344M | 0.22% | 11 |
|
|
2021
Q1 | $12.8M | Buy |
+101,928
| New | +$12.8M | 0.01% | 1164 |
|
|
2020
Q4 | – | Sell |
-76,406
| Closed | -$8.07K | – | 4580 |
|
|
2020
Q3 | $8.07K | Sell |
76,406
-52,031
| -41% | -$5.49K | 0.01% | 1097 |
|
|
2020
Q2 | $14.3M | Sell |
128,437
-55,369
| -30% | -$6.15M | 0.02% | 734 |
|
|
2020
Q1 | $18.9M | Sell |
183,806
-78,430
| -30% | -$8.05M | 0.04% | 327 |
|
|
2019
Q4 | $30.1M | Buy |
262,236
+75,632
| +41% | +$8.68M | 0.04% | 444 |
|
|
2019
Q3 | $24.1M | Sell |
186,604
-30,537
| -14% | -$3.94M | 0.04% | 521 |
|
|
2019
Q2 | $26.1M | Sell |
217,141
-248,270
| -53% | -$29.9M | 0.04% | 539 |
|
|
2019
Q1 | $56.5M | Sell |
465,411
-143,223
| -24% | -$17.4M | 0.08% | 266 |
|
|
2018
Q4 | $51M | Buy |
608,634
+4,714
| +0.8% | +$395K | 0.08% | 307 |
|
|
2018
Q3 | $64.2M | Buy |
603,920
+306,319
| +103% | +$32.6M | 0.08% | 304 |
|
|
2018
Q2 | $34.3M | Buy |
297,601
+156,908
| +112% | +$18.1M | 0.04% | 559 |
|
|
2018
Q1 | $16M | Sell |
140,693
-350,240
| -71% | -$39.8M | 0.02% | 960 |
|
|
2017
Q4 | $43.6M | Sell |
490,933
-1,517
| -0.3% | -$135K | 0.06% | 466 |
|
|
2017
Q3 | $43M | Buy |
492,450
+264,091
| +116% | +$23M | 0.07% | 388 |
|
|
2017
Q2 | $19.8M | Sell |
228,359
-223,269
| -49% | -$19.4M | 0.04% | 637 |
|
|
2017
Q1 | $33.6M | Buy |
451,628
+284,922
| +171% | +$21.2M | 0.06% | 433 |
|
|
2016
Q4 | $11.8M | Sell |
166,706
-332,887
| -67% | -$23.5M | 0.02% | 795 |
|
|
2016
Q3 | $37.4M | Buy |
499,593
+459,284
| +1,139% | +$34.4M | 0.06% | 313 |
|
|
2016
Q2 | $2.54M | Sell |
40,309
-6,493
| -14% | -$410K | 0.01% | 1504 |
|
|
2016
Q1 | $2.52M | Sell |
46,802
-63,106
| -57% | -$3.39M | 0.01% | 1514 |
|
|
2015
Q4 | $7.15M | Buy |
109,908
+682
| +0.6% | +$44.3K | 0.02% | 1054 |
|
|
2015
Q3 | $6.59M | Sell |
109,226
-55,520
| -34% | -$3.35M | 0.01% | 1099 |
|
|
2015
Q2 | $10.5M | Buy |
164,746
+124,932
| +314% | +$7.95M | 0.02% | 904 |
|
|
2015
Q1 | $2.36M | Sell |
39,814
-103,893
| -72% | -$6.15M | ﹤0.01% | 1716 |
|
|
2014
Q4 | $6.93M | Buy |
+143,707
| New | +$6.93M | 0.01% | 1111 |
|
|
2014
Q3 | – | Sell |
-10,265
| Closed | -$385K | – | 3215 |
|
|
2014
Q2 | $385K | Sell |
10,265
-14,489
| -59% | -$543K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $918K | Sell |
24,754
-86,284
| -78% | -$3.2M | ﹤0.01% | 1868 |
|
|
2013
Q4 | $3.68M | Buy |
111,038
+9,150
| +9% | +$303K | 0.01% | 1132 |
|
|
2013
Q3 | $3.27M | Buy |
101,888
+91,186
| +852% | +$2.93M | 0.01% | 1101 |
|
|
2013
Q2 | $260K | Buy |
+10,702
| New | +$260K | ﹤0.01% | 2196 |
|