Parallax Volatility Advisers’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q1 | – | Sell |
-100,180
| Closed | -$13.7M | – | 956 |
|
|
2020
Q4 | $13.7M | Buy |
+100,180
| New | +$13.7M | 0.01% | 130 |
|
|
2019
Q4 | – | Sell |
-14,994
| Closed | -$1.94M | – | 1129 |
|
|
2019
Q3 | $1.94M | Sell |
14,994
-44
| -0.3% | -$5.68K | ﹤0.01% | 299 |
|
|
2019
Q2 | $1.81M | Buy |
+15,038
| New | +$1.81M | ﹤0.01% | 258 |
|
|
2019
Q1 | – | Sell |
-349
| Closed | -$29K | – | 2709 |
|
|
2018
Q4 | $29K | Buy |
+349
| New | +$29K | ﹤0.01% | 1048 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2670 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 2615 |
|
|
2018
Q1 | $1K | Sell |
7
-6,671
| -100% | -$953K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $593K | Buy |
+6,678
| New | +$593K | ﹤0.01% | 496 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$3K | – | 2501 |
|
|
2017
Q1 | $3K | Sell |
47
-1,086
| -96% | -$69.3K | ﹤0.01% | 888 |
|
|
2016
Q4 | $80K | Buy |
+1,133
| New | +$80K | ﹤0.01% | 519 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$8K | – | 2178 |
|
|
2015
Q3 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 746 |
|
|
2014
Q3 | – | Sell |
-343
| Closed | -$13K | – | 1713 |
|
|
2014
Q2 | $13K | Buy |
+343
| New | +$13K | ﹤0.01% | 1132 |
|