Quadrant Capital Group’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 |
-52
| Closed | -$9K | – | 2735 |
|
|
2021
Q2 | $9K | Hold |
52
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $7K | Sell |
52
-18
| -26% | -$1.97K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $7K | Sell |
70
-6
| -8% | -$669 | ﹤0.01% | 1425 |
|
|
2020
Q2 | $8K | Sell |
76
-563
| -88% | -$64.3K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $66K | Buy |
639
+480
| +302% | +$56K | 0.01% | 749 |
|
|
2019
Q4 | $18K | Hold |
159
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q3 | $20K | Hold |
159
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q2 | $19K | Hold |
159
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q1 | $19K | Hold |
159
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q4 | $13K | Hold |
159
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q3 | $16K | Hold |
159
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q2 | $18K | Hold |
159
| – | – | 0.01% | 1017 |
|
|
2018
Q1 | $18K | Hold |
159
| – | – | 0.01% | 1012 |
|
|
2017
Q4 | $14K | Hold |
159
| – | – | 0.01% | 1060 |
|
|
2017
Q3 | $13K | Buy |
+159
| New | +$14.1K | 0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-91
| Closed | -$5K | – | 2065 |
|
|
2015
Q4 | $5K | Buy |
+91
| New | +$6.1K | ﹤0.01% | 1152 |
|
Other funds holding PFPT
Quadrant Capital Group's PFPT Position: Q3 2021 in Review
Quadrant Capital Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 52 shares — an estimated $9K sold.
Quadrant Capital Group first reported a position in PFPT in Q4 2015 and held it in 17 quarters. The position peaked at $66K in Q1 2020. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Quadrant Capital Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Quadrant Capital Group sold 52 Proofpoint, Inc. shares in Q3 2021, an estimated $9K.
- Quadrant Capital Group first reported a position in Proofpoint, Inc. in Q4 2015 and held it in 17 quarters.
- Quadrant Capital Group's Proofpoint, Inc. position peaked at $66K in Q1 2020.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.