Oxford Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,146
| Closed | -$8.17M | – | 1603 |
|
|
2019
Q4 | $8.17M | Buy |
71,146
+67,974
| +2,143% | +$7.8M | 0.23% | 101 |
|
|
2019
Q3 | $409K | Sell |
3,172
-18,255
| -85% | -$2.35M | 0.01% | 1337 |
|
|
2019
Q2 | $2.58M | Sell |
21,427
-7,100
| -25% | -$854K | 0.06% | 528 |
|
|
2019
Q1 | $3.46M | Buy |
+28,527
| New | +$3.46M | 0.08% | 316 |
|
|
2018
Q4 | – | Sell |
-8,880
| Closed | -$929K | – | 2219 |
|
|
2018
Q3 | $929K | Sell |
8,880
-6,340
| -42% | -$663K | 0.02% | 1037 |
|
|
2018
Q2 | $1.76M | Buy |
+15,220
| New | +$1.76M | 0.03% | 738 |
|
|
2018
Q1 | – | Sell |
-14,714
| Closed | -$1.32M | – | 1983 |
|
|
2017
Q4 | $1.32M | Buy |
+14,714
| New | +$1.32M | 0.03% | 795 |
|
|
2015
Q2 | – | Sell |
-35,424
| Closed | -$2.1M | – | 770 |
|
|
2015
Q1 | $2.1M | Sell |
35,424
-124,975
| -78% | -$7.4M | 0.05% | 351 |
|
|
2014
Q4 | $7.8M | Buy |
160,399
+21,564
| +16% | +$1.05M | 0.17% | 114 |
|
|
2014
Q3 | $5.19M | Buy |
+138,835
| New | +$5.19M | 0.12% | 173 |
|
|
2014
Q2 | – | Sell |
-225,798
| Closed | -$8.37M | – | 809 |
|
|
2014
Q1 | $8.37M | Buy |
+225,798
| New | +$8.37M | 0.24% | 129 |
|
|
2013
Q4 | – | Sell |
-18,727
| Closed | -$602K | – | 826 |
|
|
2013
Q3 | $602K | Sell |
18,727
-132,291
| -88% | -$4.25M | 0.01% | 638 |
|
|
2013
Q2 | $3.66M | Buy |
+151,018
| New | +$3.66M | 0.1% | 336 |
|