Simplex Trading’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,047
| Closed | -$1.4M | – | 12920 |
|
|
2021
Q3 | $1.4M | Hold |
8,047
| – | – | 0.05% | 2629 |
|
|
2021
Q2 | $1.4M | Buy |
+8,047
| New | +$1.31M | 0.05% | 2654 |
|
|
2021
Q1 | – | Sell |
-4,852
| Closed | -$632K | – | 11273 |
|
|
2020
Q4 | $661K | Buy |
4,852
+4,704
| +3,178% | +$516K | 0.03% | 3085 |
|
|
2020
Q3 | $15K | Sell |
148
-7,264
| -98% | -$810K | ﹤0.01% | 6591 |
|
|
2020
Q2 | $823K | Buy |
+7,412
| New | +$847K | 0.04% | 2327 |
|
|
2020
Q1 | – | Sell |
-3,071
| Closed | -$358K | – | 9302 |
|
|
2019
Q4 | $352K | Sell |
3,071
-11,131
| -78% | -$1.33M | 0.02% | 3108 |
|
|
2019
Q3 | $1.83M | Buy |
+14,202
| New | +$1.74M | 0.18% | 1400 |
|
|
2019
Q2 | – | Sell |
-3,609
| Closed | -$425K | – | 9015 |
|
|
2019
Q1 | $438K | Sell |
3,609
-3,873
| -52% | -$425K | 0.04% | 2791 |
|
|
2018
Q4 | $627K | Buy |
7,482
+4,344
| +138% | +$402K | 0.05% | 2028 |
|
|
2018
Q3 | $333K | Sell |
3,138
-1,979
| -39% | -$230K | 0.02% | 3054 |
|
|
2018
Q2 | $590K | Buy |
+5,117
| New | +$622K | 0.04% | 2290 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7814 |
|
|
2017
Q4 | – | Sell |
-745
| Closed | -$67.6K | – | 7722 |
|
|
2017
Q3 | $64K | Sell |
745
-1,557
| -68% | -$138K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $199K | Buy |
2,302
+1,281
| +125% | +$105K | 0.01% | 1206 |
|
|
2017
Q1 | $75K | Sell |
1,021
-406
| -28% | -$32.3K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $100K | Buy |
+1,427
| New | +$107K | 0.01% | 1537 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7613 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7495 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7223 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7019 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6970 |
|
|
2015
Q2 | – | Sell |
-1,111
| Closed | -$65.3K | – | 6633 |
|
|
2015
Q1 | $65K | Buy |
+1,111
| New | +$59.8K | 0.01% | 1386 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5444 |
|