Paloma Partners’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$990K | – | 1857 |
|
|
2021
Q2 | $990K | Buy |
+5,700
| New | +$990K | 0.02% | 457 |
|
|
2021
Q1 | – | Sell |
-1,669
| Closed | -$228K | – | 2164 |
|
|
2020
Q4 | $228K | Buy |
1,669
+8
| +0.5% | +$1.09K | 0.01% | 1122 |
|
|
2020
Q3 | $175K | Sell |
1,661
-6,939
| -81% | -$731K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $956K | Buy |
8,600
+6,180
| +255% | +$687K | 0.02% | 838 |
|
|
2020
Q1 | $248K | Buy |
+2,420
| New | +$248K | 0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-31,829
| Closed | -$4.11M | – | 2187 |
|
|
2019
Q3 | $4.11M | Buy |
+31,829
| New | +$4.11M | 0.09% | 144 |
|
|
2019
Q2 | – | Sell |
-20,411
| Closed | -$2.48M | – | 1902 |
|
|
2019
Q1 | $2.48M | Buy |
20,411
+3,410
| +20% | +$414K | 0.06% | 245 |
|
|
2018
Q4 | $1.43M | Buy |
+17,001
| New | +$1.43M | 0.04% | 249 |
|
|
2018
Q3 | – | Sell |
-129,389
| Closed | -$14.9M | – | 1621 |
|
|
2018
Q2 | $14.9M | Buy |
+129,389
| New | +$14.9M | 0.27% | 48 |
|
|
2018
Q1 | – | Sell |
-12,855
| Closed | -$1.14M | – | 1682 |
|
|
2017
Q4 | $1.14M | Buy |
12,855
+9,445
| +277% | +$839K | 0.02% | 476 |
|
|
2017
Q3 | $297K | Buy |
+3,410
| New | +$297K | ﹤0.01% | 1224 |
|
|
2016
Q4 | – | Sell |
-3,212
| Closed | -$240K | – | 1697 |
|
|
2016
Q3 | $240K | Buy |
+3,212
| New | +$240K | ﹤0.01% | 1234 |
|