QIM
PFPT
Quantitative Investment Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,993
| Closed | -$1.01M | – | 642 |
|
|
2021
Q1 | $1.01M | Sell |
7,993
-13,826
| -63% | -$1.74M | 0.09% | 230 |
|
|
2020
Q4 | $2.98M | Buy |
+21,819
| New | +$2.98M | 0.24% | 99 |
|
|
2020
Q3 | – | Sell |
-13,667
| Closed | -$1.52M | – | 649 |
|
|
2020
Q2 | $1.52M | Buy |
+13,667
| New | +$1.52M | 0.16% | 148 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$726K | – | 956 |
|
|
2018
Q2 | $726K | Sell |
6,300
-100,700
| -94% | -$11.6M | 0.02% | 547 |
|
|
2018
Q1 | $12.2M | Buy |
+107,000
| New | +$12.2M | 0.21% | 115 |
|
|
2017
Q3 | – | Sell |
-110,700
| Closed | -$9.61M | – | 902 |
|
|
2017
Q2 | $9.61M | Buy |
+110,700
| New | +$9.61M | 0.14% | 181 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$296K | – | 921 |
|
|
2016
Q2 | $296K | Buy |
+4,700
| New | +$296K | 0.01% | 626 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$318K | – | 827 |
|
|
2015
Q2 | $318K | Buy |
+5,000
| New | +$318K | 0.05% | 312 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$363K | – | 692 |
|
|
2014
Q1 | $363K | Buy |
+9,800
| New | +$363K | 0.02% | 402 |
|