Paloma Partners’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 |
-5,700
| Closed | -$990K | – | 2164 |
|
|
2021
Q2 | $990K | Buy |
+5,700
| New | +$925K | 0.02% | 642 |
|
|
2021
Q1 | – | Sell |
-1,669
| Closed | -$228K | – | 2469 |
|
|
2020
Q4 | $228K | Buy |
1,669
+8
| +0.5% | +$877 | 0.01% | 1322 |
|
|
2020
Q3 | $175K | Sell |
1,661
-6,939
| -81% | -$773K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $956K | Buy |
8,600
+6,180
| +255% | +$706K | 0.02% | 946 |
|
|
2020
Q1 | $248K | Buy |
+2,420
| New | +$282K | 0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-31,829
| Closed | -$4.11M | – | 2631 |
|
|
2019
Q3 | $4.11M | Buy |
+31,829
| New | +$3.89M | 0.09% | 191 |
|
|
2019
Q2 | – | Sell |
-20,411
| Closed | -$2.48M | – | 2323 |
|
|
2019
Q1 | $2.48M | Buy |
20,411
+3,410
| +20% | +$374K | 0.06% | 368 |
|
|
2018
Q4 | $1.43M | Buy |
+17,001
| New | +$1.57M | 0.04% | 343 |
|
|
2018
Q3 | – | Sell |
-129,389
| Closed | -$14.9M | – | 2072 |
|
|
2018
Q2 | $14.9M | Buy |
+129,389
| New | +$15.7M | 0.27% | 54 |
|
|
2018
Q1 | – | Sell |
-12,855
| Closed | -$1.14M | – | 2363 |
|
|
2017
Q4 | $1.14M | Buy |
12,855
+9,445
| +277% | +$857K | 0.02% | 974 |
|
|
2017
Q3 | $297K | Buy |
+3,410
| New | +$303K | ﹤0.01% | 1806 |
|
|
2016
Q4 | – | Sell |
-3,212
| Closed | -$240K | – | 2220 |
|
|
2016
Q3 | $240K | Buy |
+3,212
| New | +$237K | ﹤0.01% | 1695 |
|
Other funds holding PFPT
Paloma Partners's PFPT Position: Q3 2021 in Review
Paloma Partners sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 5,700 shares — an estimated $990K sold.
Paloma Partners first reported a position in PFPT in Q3 2016 and held it in 12 quarters. The position peaked at $14.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Paloma Partners reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Paloma Partners sold 5,700 Proofpoint, Inc. shares in Q3 2021, an estimated $990K.
- Paloma Partners first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 12 quarters.
- Paloma Partners's Proofpoint, Inc. position peaked at $14.9M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.