SG Americas Securities’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 |
-174,504
| Closed | -$30.3M | – | 3523 |
|
|
2021
Q2 | $30.3M | Buy |
174,504
+56,135
| +47% | +$9.75M | 0.14% | 118 |
|
|
2021
Q1 | $14.9M | Buy |
118,369
+117,555
| +14,442% | +$14.8M | 0.08% | 190 |
|
|
2020
Q4 | $111K | Sell |
814
-59,287
| -99% | -$8.08M | ﹤0.01% | 2630 |
|
|
2020
Q3 | $6.34M | Buy |
60,101
+57,204
| +1,975% | +$6.04M | 0.04% | 206 |
|
|
2020
Q2 | $322K | Sell |
2,897
-4,356
| -60% | -$484K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $744K | Buy |
7,253
+3,851
| +113% | +$395K | 0.01% | 1210 |
|
|
2019
Q4 | $390K | Buy |
3,402
+71
| +2% | +$8.14K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $430K | Sell |
3,331
-2,690
| -45% | -$347K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $724K | Sell |
6,021
-45,620
| -88% | -$5.49M | 0.01% | 1464 |
|
|
2019
Q1 | $6.27M | Buy |
51,641
+39,990
| +343% | +$4.86M | 0.06% | 289 |
|
|
2018
Q4 | $976K | Buy |
11,651
+8,717
| +297% | +$730K | 0.01% | 1168 |
|
|
2018
Q3 | $312K | Sell |
2,934
-33,602
| -92% | -$3.57M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $4.21M | Buy |
36,536
+28,771
| +371% | +$3.32M | 0.04% | 451 |
|
|
2018
Q1 | $882K | Buy |
7,765
+4,492
| +137% | +$510K | 0.01% | 1265 |
|
|
2017
Q4 | $291K | Sell |
3,273
-8,681
| -73% | -$772K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1.04M | Buy |
11,954
+9,495
| +386% | +$828K | 0.01% | 1070 |
|
|
2017
Q2 | $214K | Sell |
2,459
-1,353
| -35% | -$118K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $283K | Sell |
3,812
-1,204
| -24% | -$89.4K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $354K | Buy |
5,016
+179
| +4% | +$12.6K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $362K | Buy |
+4,837
| New | +$362K | ﹤0.01% | 1759 |
|
|
2016
Q2 | – | Sell |
-6,776
| Closed | -$364K | – | 2596 |
|
|
2016
Q1 | $364K | Buy |
+6,776
| New | +$364K | ﹤0.01% | 1699 |
|
|
2015
Q3 | – | Sell |
-1,952
| Closed | -$124K | – | 2415 |
|
|
2015
Q2 | $124K | Buy |
+1,952
| New | +$124K | ﹤0.01% | 1909 |
|
|
2014
Q4 | – | Sell |
-7,362
| Closed | -$273K | – | 2955 |
|
|
2014
Q3 | $273K | Buy |
7,362
+2,355
| +47% | +$87.3K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $188K | Buy |
+5,007
| New | +$188K | ﹤0.01% | 1798 |
|
|
2013
Q4 | – | Sell |
-4,319
| Closed | -$139K | – | 2636 |
|
|
2013
Q3 | $139K | Buy |
+4,319
| New | +$139K | ﹤0.01% | 2158 |
|