QT
PFPT
Quantbot Technologies’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,089
| Closed | -$2.8M | – | 2082 |
|
|
2021
Q2 | $2.8M | Buy |
16,089
+15,455
| +2,438% | +$2.68M | 0.22% | 123 |
|
|
2021
Q1 | $79K | Buy |
+634
| New | +$79K | 0.01% | 926 |
|
|
2020
Q4 | – | Sell |
-5,126
| Closed | -$541K | – | 1830 |
|
|
2020
Q3 | $541K | Buy |
+5,126
| New | +$541K | 0.06% | 333 |
|
|
2020
Q1 | – | Sell |
-11,625
| Closed | -$1.33M | – | 1571 |
|
|
2019
Q4 | $1.33M | Buy |
+11,625
| New | +$1.33M | 0.13% | 193 |
|
|
2019
Q2 | – | Sell |
-9,532
| Closed | -$1.16M | – | 1538 |
|
|
2019
Q1 | $1.16M | Buy |
9,532
+751
| +9% | +$91.2K | 0.11% | 252 |
|
|
2018
Q4 | $735K | Sell |
8,781
-25,737
| -75% | -$2.15M | 0.07% | 350 |
|
|
2018
Q3 | $3.67M | Buy |
34,518
+9,584
| +38% | +$1.02M | 0.26% | 107 |
|
|
2018
Q2 | $2.88M | Buy |
+24,934
| New | +$2.88M | 0.2% | 156 |
|
|
2017
Q4 | – | Sell |
-7,820
| Closed | -$682K | – | 1577 |
|
|
2017
Q3 | $682K | Buy |
+7,820
| New | +$682K | 0.07% | 402 |
|
|
2017
Q2 | – | Sell |
-8,989
| Closed | -$668K | – | 1485 |
|
|
2017
Q1 | $668K | Buy |
+8,989
| New | +$668K | 0.07% | 330 |
|
|
2014
Q4 | – | Sell |
-9,950
| Closed | -$369K | – | 1483 |
|
|
2014
Q3 | $369K | Buy |
9,950
+450
| +5% | +$16.7K | 0.05% | 488 |
|
|
2014
Q2 | $355K | Buy |
+9,500
| New | +$355K | 0.06% | 418 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1412 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 917 |
|