Quadrature Capital’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,313
| Closed | -$1.54M | – | 1242 |
|
|
2020
Q4 | $1.54M | Sell |
11,313
-2,906
| -20% | -$396K | 0.08% | 218 |
|
|
2020
Q3 | $1.5M | Sell |
14,219
-26,566
| -65% | -$2.8M | 0.09% | 260 |
|
|
2020
Q2 | $4.53M | Buy |
+40,785
| New | +$4.53M | 0.51% | 46 |
|
|
2019
Q4 | – | Sell |
-21,388
| Closed | -$2.76M | – | 761 |
|
|
2019
Q3 | $2.76M | Buy |
+21,388
| New | +$2.76M | 0.13% | 163 |
|
|
2019
Q2 | – | Sell |
-8,648
| Closed | -$1.05M | – | 732 |
|
|
2019
Q1 | $1.05M | Buy |
8,648
+6,074
| +236% | +$737K | 0.09% | 229 |
|
|
2018
Q4 | $216K | Sell |
2,574
-9,422
| -79% | -$791K | 0.04% | 401 |
|
|
2018
Q3 | $1.28M | Sell |
11,996
-13,935
| -54% | -$1.48M | 0.11% | 215 |
|
|
2018
Q2 | $2.99M | Buy |
+25,931
| New | +$2.99M | 0.28% | 96 |
|
|
2018
Q1 | – | Sell |
-8,385
| Closed | -$745K | – | 804 |
|
|
2017
Q4 | $745K | Buy |
+8,385
| New | +$745K | 0.07% | 268 |
|
|
2016
Q4 | – | Sell |
-10,563
| Closed | -$791K | – | 843 |
|
|
2016
Q3 | $791K | Buy |
+10,563
| New | +$791K | 0.07% | 276 |
|