Renaissance Technologies’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-390,800
| Closed | -$67.9M | – | 4028 |
|
|
2021
Q2 | $67.9M | Buy |
390,800
+264,300
| +209% | +$45.9M | 0.08% | 246 |
|
|
2021
Q1 | $15.9M | Buy |
126,500
+113,400
| +866% | +$14.3M | 0.02% | 913 |
|
|
2020
Q4 | $1.79M | Sell |
13,100
-116,200
| -90% | -$15.9M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $13.6M | Sell |
129,300
-256,900
| -67% | -$27.1M | 0.01% | 948 |
|
|
2020
Q2 | $42.9M | Buy |
386,200
+205,800
| +114% | +$22.9M | 0.04% | 481 |
|
|
2020
Q1 | $18.5M | Sell |
180,400
-42,700
| -19% | -$4.38M | 0.02% | 817 |
|
|
2019
Q4 | $25.6M | Buy |
223,100
+114,700
| +106% | +$13.2M | 0.02% | 873 |
|
|
2019
Q3 | $14M | Sell |
108,400
-355,500
| -77% | -$45.9M | 0.01% | 1176 |
|
|
2019
Q2 | $55.8M | Sell |
463,900
-66,000
| -12% | -$7.94M | 0.05% | 447 |
|
|
2019
Q1 | $64.3M | Buy |
529,900
+498,900
| +1,609% | +$60.6M | 0.06% | 404 |
|
|
2018
Q4 | $2.6M | Sell |
31,000
-22,400
| -42% | -$1.88M | ﹤0.01% | 2089 |
|
|
2018
Q3 | $5.68M | Sell |
53,400
-322,800
| -86% | -$34.3M | 0.01% | 1724 |
|
|
2018
Q2 | $43.4M | Sell |
376,200
-248,800
| -40% | -$28.7M | 0.05% | 503 |
|
|
2018
Q1 | $71M | Buy |
625,000
+333,300
| +114% | +$37.9M | 0.08% | 310 |
|
|
2017
Q4 | $25.9M | Buy |
291,700
+116,500
| +66% | +$10.3M | 0.03% | 784 |
|
|
2017
Q3 | $15.3M | Sell |
175,200
-700
| -0.4% | -$61.1K | 0.02% | 1060 |
|
|
2017
Q2 | $15.3M | Buy |
175,900
+136,000
| +341% | +$11.8M | 0.02% | 1002 |
|
|
2017
Q1 | $2.97M | Buy |
39,900
+29,700
| +291% | +$2.21M | ﹤0.01% | 2019 |
|
|
2016
Q4 | $721K | Buy |
+10,200
| New | +$721K | ﹤0.01% | 2659 |
|
|
2016
Q1 | – | Sell |
-112,300
| Closed | -$7.3M | – | 3596 |
|
|
2015
Q4 | $7.3M | Buy |
+112,300
| New | +$7.3M | 0.02% | 1204 |
|
|
2014
Q2 | – | Sell |
-92,000
| Closed | -$3.41M | – | 3054 |
|
|
2014
Q1 | $3.41M | Sell |
92,000
-71,300
| -44% | -$2.64M | 0.01% | 1470 |
|
|
2013
Q4 | $5.42M | Buy |
163,300
+23,400
| +17% | +$776K | 0.01% | 1144 |
|
|
2013
Q3 | $4.49M | Buy |
139,900
+31,000
| +28% | +$996K | 0.01% | 1216 |
|
|
2013
Q2 | $2.64M | Buy |
+108,900
| New | +$2.64M | 0.01% | 1437 |
|