Susquehanna International Group’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
Q3 | – | Sell |
-27,275
| Closed | -$4.74M | – | 14058 |
|
|
2021
Q2 | $4.74M | Buy |
27,275
+21,985
| +416% | +$3.57M | ﹤0.01% | 4124 |
|
|
2021
Q1 | $665K | Sell |
5,290
-1,130
| -18% | -$147K | ﹤0.01% | 8798 |
|
|
2020
Q4 | $876K | Sell |
6,420
-18,217
| -74% | -$2M | ﹤0.01% | 7029 |
|
|
2020
Q3 | $2.6M | Buy |
24,637
+18,739
| +318% | +$2.09M | ﹤0.01% | 4120 |
|
|
2020
Q2 | $655K | Buy |
5,898
+2,959
| +101% | +$338K | ﹤0.01% | 6792 |
|
|
2020
Q1 | $302K | Sell |
2,939
-9,821
| -77% | -$1.15M | ﹤0.01% | 7965 |
|
|
2019
Q4 | $1.47M | Sell |
12,760
-21,042
| -62% | -$2.51M | ﹤0.01% | 4839 |
|
|
2019
Q3 | $4.36M | Buy |
33,802
+15,718
| +87% | +$1.92M | ﹤0.01% | 2910 |
|
|
2019
Q2 | $2.17M | Buy |
+18,084
| New | +$2.13M | ﹤0.01% | 4008 |
|
|
2019
Q1 | – | Sell |
-49,465
| Closed | -$5.43M | – | 10235 |
|
|
2018
Q4 | $4.15M | Sell |
49,465
-58,568
| -54% | -$5.42M | ﹤0.01% | 2508 |
|
|
2018
Q3 | $11.5M | Sell |
108,033
-23,939
| -18% | -$2.78M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $15.2M | Buy |
+131,972
| New | +$16M | 0.01% | 1534 |
|
|
2018
Q1 | – | Sell |
-40,326
| Closed | -$4.28M | – | 10529 |
|
|
2017
Q4 | $3.58M | Buy |
40,326
+12,668
| +46% | +$1.15M | ﹤0.01% | 2958 |
|
|
2017
Q3 | $2.41M | Buy |
27,658
+21,424
| +344% | +$1.9M | ﹤0.01% | 3573 |
|
|
2017
Q2 | $541K | Sell |
6,234
-11,148
| -64% | -$917K | ﹤0.01% | 6497 |
|
|
2017
Q1 | $1.29M | Sell |
17,382
-47,132
| -73% | -$3.75M | ﹤0.01% | 4595 |
|
|
2016
Q4 | $4.56M | Buy |
+64,514
| New | +$4.85M | ﹤0.01% | 2569 |
|
|
2016
Q3 | – | Sell |
-23,817
| Closed | -$1.76M | – | 9294 |
|
|
2016
Q2 | $1.5M | Buy |
23,817
+6,783
| +40% | +$388K | ﹤0.01% | 4082 |
|
|
2016
Q1 | $916K | Buy |
17,034
+13,358
| +363% | +$681K | ﹤0.01% | 5270 |
|
|
2015
Q4 | $239K | Buy |
3,676
+164
| +5% | +$11K | ﹤0.01% | 8126 |
|
|
2015
Q3 | $212K | Sell |
3,512
-10,706
| -75% | -$665K | ﹤0.01% | 8624 |
|
|
2015
Q2 | $905K | Buy |
+14,218
| New | +$836K | ﹤0.01% | 6426 |
|
|
2015
Q1 | – | Sell |
-9,771
| Closed | -$526K | – | 10135 |
|
|
2014
Q4 | $471K | Buy |
+9,771
| New | +$418K | ﹤0.01% | 7324 |
|
|
2014
Q3 | – | Sell |
-18,344
| Closed | -$685K | – | 10140 |
|
|
2014
Q2 | $687K | Buy |
+18,344
| New | +$587K | ﹤0.01% | 6847 |
|
Other funds holding PFPT
Susquehanna International Group's PFPT Position: Q3 2021 in Review
Susquehanna International Group sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 27,275 shares — an estimated $4.74M sold.
Susquehanna International Group first reported a position in PFPT in Q2 2014 and held it in 24 quarters. The position peaked at $15.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Susquehanna International Group reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 27,275 Proofpoint, Inc. shares in Q3 2021, an estimated $4.74M.
- Susquehanna International Group first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 24 quarters.
- Susquehanna International Group's Proofpoint, Inc. position peaked at $15.2M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.