Quantbot Technologies’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 |
-16,089
| Closed | -$2.79M | – | 2082 |
|
|
2021
Q2 | $2.79M | Buy |
16,089
+15,455
| +2,438% | +$2.51M | 0.22% | 123 |
|
|
2021
Q1 | $79K | Buy |
+634
| New | +$82.6K | 0.01% | 926 |
|
|
2020
Q4 | – | Sell |
-5,126
| Closed | -$541K | – | 1830 |
|
|
2020
Q3 | $541K | Buy |
+5,126
| New | +$571K | 0.06% | 333 |
|
|
2020
Q1 | – | Sell |
-11,625
| Closed | -$1.33M | – | 1572 |
|
|
2019
Q4 | $1.33M | Buy |
+11,625
| New | +$1.39M | 0.13% | 193 |
|
|
2019
Q2 | – | Sell |
-9,532
| Closed | -$1.16M | – | 1538 |
|
|
2019
Q1 | $1.16M | Buy |
9,532
+751
| +9% | +$82.4K | 0.11% | 252 |
|
|
2018
Q4 | $735K | Sell |
8,781
-25,737
| -75% | -$2.38M | 0.07% | 350 |
|
|
2018
Q3 | $3.67M | Buy |
34,518
+9,584
| +38% | +$1.11M | 0.26% | 107 |
|
|
2018
Q2 | $2.88M | Buy |
+24,934
| New | +$3.03M | 0.2% | 156 |
|
|
2017
Q4 | – | Sell |
-7,820
| Closed | -$682K | – | 1578 |
|
|
2017
Q3 | $682K | Buy |
+7,820
| New | +$695K | 0.07% | 402 |
|
|
2017
Q2 | – | Sell |
-8,989
| Closed | -$668K | – | 1485 |
|
|
2017
Q1 | $668K | Buy |
+8,989
| New | +$715K | 0.07% | 330 |
|
|
2014
Q4 | – | Sell |
-9,950
| Closed | -$369K | – | 1484 |
|
|
2014
Q3 | $369K | Buy |
9,950
+450
| +5% | +$16.8K | 0.05% | 488 |
|
|
2014
Q2 | $355K | Buy |
+9,500
| New | +$304K | 0.06% | 418 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1413 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6.02K | ﹤0.01% | 917 |
|
Other funds holding PFPT
Quantbot Technologies's PFPT Position: Q3 2021 in Review
Quantbot Technologies sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 16,089 shares — an estimated $2.79M sold.
Quantbot Technologies first reported a position in PFPT in Q4 2013 and held it in 13 quarters. The position peaked at $3.67M in Q3 2018. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Quantbot Technologies reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Quantbot Technologies sold 16,089 Proofpoint, Inc. shares in Q3 2021, an estimated $2.79M.
- Quantbot Technologies first reported a position in Proofpoint, Inc. in Q4 2013 and held it in 13 quarters.
- Quantbot Technologies's Proofpoint, Inc. position peaked at $3.67M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.