PFPT
Simplex Trading’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,047
| Closed | -$1.4M | – | 4840 |
|
|
2021
Q3 | $1.4M | Hold |
8,047
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $1.4M | Buy |
+8,047
| New | +$1.4M | ﹤0.01% | 413 |
|
|
2021
Q1 | – | Sell |
-4,852
| Closed | -$661K | – | 4138 |
|
|
2020
Q4 | $661K | Buy |
4,852
+4,704
| +3,178% | +$641K | ﹤0.01% | 550 |
|
|
2020
Q3 | $15K | Sell |
148
-7,264
| -98% | -$736K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $823K | Buy |
+7,412
| New | +$823K | ﹤0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-3,071
| Closed | -$352K | – | 3461 |
|
|
2019
Q4 | $352K | Sell |
3,071
-11,131
| -78% | -$1.28M | ﹤0.01% | 554 |
|
|
2019
Q3 | $1.83M | Buy |
+14,202
| New | +$1.83M | 0.01% | 109 |
|
|
2019
Q2 | – | Sell |
-3,609
| Closed | -$438K | – | 3317 |
|
|
2019
Q1 | $438K | Sell |
3,609
-3,873
| -52% | -$470K | ﹤0.01% | 440 |
|
|
2018
Q4 | $627K | Buy |
7,482
+4,344
| +138% | +$364K | ﹤0.01% | 320 |
|
|
2018
Q3 | $333K | Sell |
3,138
-1,979
| -39% | -$210K | ﹤0.01% | 598 |
|
|
2018
Q2 | $590K | Buy |
+5,117
| New | +$590K | ﹤0.01% | 413 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2017
Q4 | – | Sell |
-745
| Closed | -$64K | – | 3133 |
|
|
2017
Q3 | $64K | Sell |
745
-1,557
| -68% | -$134K | ﹤0.01% | 979 |
|
|
2017
Q2 | $199K | Buy |
2,302
+1,281
| +125% | +$111K | 0.01% | 649 |
|
|
2017
Q1 | $75K | Sell |
1,021
-406
| -28% | -$29.8K | ﹤0.01% | 991 |
|
|
2016
Q4 | $100K | Buy |
+1,427
| New | +$100K | 0.01% | 750 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3039 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3004 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2924 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2015
Q2 | – | Sell |
-1,111
| Closed | -$65K | – | 2826 |
|
|
2015
Q1 | $65K | Buy |
+1,111
| New | +$65K | 0.01% | 735 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2174 |
|