Schonfeld Strategic Advisors’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,000
| Closed | -$6.78M | – | 2575 |
|
|
2021
Q2 | $6.78M | Buy |
+39,000
| New | +$6.78M | 0.07% | 367 |
|
|
2021
Q1 | – | Sell |
-4,127
| Closed | -$563K | – | 2261 |
|
|
2020
Q4 | $563K | Buy |
+4,127
| New | +$563K | 0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-3,251
| Closed | -$362K | – | 1725 |
|
|
2020
Q2 | $362K | Buy |
+3,251
| New | +$362K | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$585K | – | 1646 |
|
|
2019
Q4 | $585K | Buy |
5,100
+1,511
| +42% | +$173K | 0.01% | 688 |
|
|
2019
Q3 | $463K | Buy |
+3,589
| New | +$463K | 0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$1.23M | – | 1332 |
|
|
2019
Q1 | $1.23M | Sell |
10,100
-2,178
| -18% | -$264K | 0.04% | 453 |
|
|
2018
Q4 | $1.03M | Buy |
12,278
+8,393
| +216% | +$703K | 0.04% | 474 |
|
|
2018
Q3 | $413K | Sell |
3,885
-809
| -17% | -$86K | 0.02% | 610 |
|
|
2018
Q2 | $541K | Buy |
+4,694
| New | +$541K | 0.03% | 523 |
|