Parallax Volatility Advisers’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
Q1 | – | Sell |
-100,180
| Closed | -$13.7M | – | 2331 |
|
|
2020
Q4 | $13.7M | Buy |
+100,180
| New | +$11M | 0.01% | 632 |
|
|
2019
Q4 | – | Sell |
-14,994
| Closed | -$1.94M | – | 2747 |
|
|
2019
Q3 | $1.94M | Sell |
14,994
-44
| -0.3% | -$5.38K | ﹤0.01% | 1155 |
|
|
2019
Q2 | $1.81M | Buy |
+15,038
| New | +$1.77M | ﹤0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-349
| Closed | -$29K | – | 4385 |
|
|
2018
Q4 | $29K | Buy |
+349
| New | +$32.3K | ﹤0.01% | 2343 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 3644 |
|
|
2018
Q1 | $1K | Sell |
7
-6,671
| -100% | -$708K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $593K | Buy |
+6,678
| New | +$606K | ﹤0.01% | 1424 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$3K | – | 4442 |
|
|
2017
Q1 | $3K | Sell |
47
-1,086
| -96% | -$86.3K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $80K | Buy |
+1,133
| New | +$85.3K | ﹤0.01% | 2298 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$8K | – | 4183 |
|
|
2015
Q3 | $8K | Buy |
+128
| New | +$7.95K | ﹤0.01% | 2601 |
|
|
2014
Q3 | – | Sell |
-343
| Closed | -$13K | – | 4625 |
|
|
2014
Q2 | $13K | Buy |
+343
| New | +$11K | ﹤0.01% | 3676 |
|
Other funds holding PFPT
Parallax Volatility Advisers's PFPT Position: Q1 2021 in Review
Parallax Volatility Advisers sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 100,180 shares — an estimated $13.7M sold.
Parallax Volatility Advisers first reported a position in PFPT in Q2 2014 and held it in 10 quarters. The position peaked at $13.7M in Q4 2020. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.
- Parallax Volatility Advisers reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 100,180 Proofpoint, Inc. shares in Q1 2021, an estimated $13.7M.
- Parallax Volatility Advisers first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 10 quarters.
- Parallax Volatility Advisers's Proofpoint, Inc. position peaked at $13.7M in Q4 2020.
- 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.