Squarepoint’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 |
-6,145
| Closed | -$1.07M | – | 3043 |
|
|
2021
Q2 | $1.07M | Sell |
6,145
-39,044
| -86% | -$6.79M | ﹤0.01% | 1137 |
|
|
2021
Q1 | $5.68M | Buy |
45,189
+17,552
| +64% | +$2.21M | 0.03% | 386 |
|
|
2020
Q4 | $3.77M | Buy |
27,637
+23,437
| +558% | +$3.2M | 0.03% | 496 |
|
|
2020
Q3 | $443K | Buy |
+4,200
| New | +$443K | 0.01% | 1435 |
|
|
2020
Q2 | – | Sell |
-7,687
| Closed | -$789K | – | 2570 |
|
|
2020
Q1 | $789K | Buy |
+7,687
| New | +$789K | 0.02% | 821 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$1.2M | – | 2804 |
|
|
2019
Q3 | $1.2M | Sell |
9,300
-100,607
| -92% | -$13M | 0.01% | 1077 |
|
|
2019
Q2 | $13.2M | Buy |
109,907
+50,403
| +85% | +$6.06M | 0.13% | 185 |
|
|
2019
Q1 | $7.23M | Sell |
59,504
-27,659
| -32% | -$3.36M | 0.08% | 308 |
|
|
2018
Q4 | $7.31M | Buy |
87,163
+22,844
| +36% | +$1.91M | 0.09% | 298 |
|
|
2018
Q3 | $6.84M | Sell |
64,319
-26,158
| -29% | -$2.78M | 0.08% | 317 |
|
|
2018
Q2 | $10.4M | Buy |
90,477
+80,577
| +814% | +$9.29M | 0.14% | 213 |
|
|
2018
Q1 | $1.13M | Buy |
9,900
+7,032
| +245% | +$799K | 0.02% | 749 |
|
|
2017
Q4 | $255K | Buy |
+2,868
| New | +$255K | ﹤0.01% | 1626 |
|
|
2017
Q3 | – | Sell |
-3,286
| Closed | -$285K | – | 1970 |
|
|
2017
Q2 | $285K | Buy |
+3,286
| New | +$285K | 0.01% | 1147 |
|