PFPT
Point72 Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140,530
| Closed | -$17.7M | – | 1191 |
|
|
2021
Q1 | $17.7M | Sell |
140,530
-92,570
| -40% | -$11.6M | 0.08% | 282 |
|
|
2020
Q4 | $31.8M | Sell |
233,100
-296,326
| -56% | -$40.4M | 0.16% | 176 |
|
|
2020
Q3 | $55.9M | Buy |
529,426
+463,377
| +702% | +$48.9M | 0.29% | 80 |
|
|
2020
Q2 | $7.34M | Buy |
+66,049
| New | +$7.34M | 0.05% | 386 |
|
|
2020
Q1 | – | Sell |
-97,147
| Closed | -$11.2M | – | 1146 |
|
|
2019
Q4 | $11.2M | Sell |
97,147
-78,505
| -45% | -$9.01M | 0.06% | 341 |
|
|
2019
Q3 | $22.7M | Buy |
175,652
+174,852
| +21,857% | +$22.6M | 0.14% | 196 |
|
|
2019
Q2 | $96K | Buy |
+800
| New | +$96K | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-9,500
| Closed | -$1.1M | – | 1116 |
|
|
2018
Q2 | $1.1M | Buy |
+9,500
| New | +$1.1M | ﹤0.01% | 659 |
|
|
2018
Q1 | – | Sell |
-22,220
| Closed | -$1.97M | – | 1004 |
|
|
2017
Q4 | $1.97M | Buy |
+22,220
| New | +$1.97M | 0.01% | 606 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$892K | – | 933 |
|
|
2017
Q1 | $892K | Sell |
12,000
-3,900
| -25% | -$290K | 0.01% | 660 |
|
|
2016
Q4 | $1.12M | Sell |
15,900
-1,500
| -9% | -$106K | 0.01% | 559 |
|
|
2016
Q3 | $1.3M | Sell |
17,400
-13,200
| -43% | -$988K | 0.01% | 555 |
|
|
2016
Q2 | $1.93M | Sell |
30,600
-8,500
| -22% | -$536K | 0.01% | 510 |
|
|
2016
Q1 | $2.1M | Buy |
+39,100
| New | +$2.1M | 0.02% | 493 |
|