Susquehanna International Group’s Proofpoint, Inc. PFPT Stock Holding History

Susquehanna International Group’s Portfolio PFPT Stock Details PFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,275	Closed	-$4.74M	–	6471
2021 Q2	$4.74M	Buy	27,275 +21,985	+416%	+$3.82M	﹤0.01%	1297
2021 Q1	$665K	Sell	5,290 -1,130	-18%	-$142K	﹤0.01%	3514
2020 Q4	$876K	Sell	6,420 -18,217	-74%	-$2.49M	﹤0.01%	2756
2020 Q3	$2.6M	Buy	24,637 +18,739	+318%	+$1.98M	﹤0.01%	1241
2020 Q2	$655K	Buy	5,898 +2,959	+101%	+$329K	﹤0.01%	2625
2020 Q1	$302K	Sell	2,939 -9,821	-77%	-$1.01M	﹤0.01%	3418
2019 Q4	$1.47M	Sell	12,760 -21,042	-62%	-$2.42M	﹤0.01%	1595
2019 Q3	$4.36M	Buy	33,802 +15,718	+87%	+$2.03M	﹤0.01%	724
2019 Q2	$2.18M	Buy	+18,084	New	+$2.18M	﹤0.01%	1187
2019 Q1	–	Sell	-49,465	Closed	-$4.15M	–	5007
2018 Q4	$4.15M	Sell	49,465 -58,568	-54%	-$4.91M	﹤0.01%	571
2018 Q3	$11.5M	Sell	108,033 -23,939	-18%	-$2.55M	﹤0.01%	330
2018 Q2	$15.2M	Buy	+131,972	New	+$15.2M	0.01%	275
2018 Q1	–	Sell	-40,326	Closed	-$3.58M	–	4903
2017 Q4	$3.58M	Buy	40,326 +12,668	+46%	+$1.12M	﹤0.01%	730
2017 Q3	$2.41M	Buy	27,658 +21,424	+344%	+$1.87M	﹤0.01%	916
2017 Q2	$541K	Sell	6,234 -11,148	-64%	-$967K	﹤0.01%	2321
2017 Q1	$1.29M	Sell	17,382 -47,132	-73%	-$3.51M	﹤0.01%	1433
2016 Q4	$4.56M	Buy	+64,514	New	+$4.56M	﹤0.01%	685
2016 Q3	–	Sell	-23,817	Closed	-$1.5M	–	4266
2016 Q2	$1.5M	Buy	23,817 +6,783	+40%	+$428K	﹤0.01%	1255
2016 Q1	$916K	Buy	17,034 +13,358	+363%	+$718K	﹤0.01%	2116
2015 Q4	$239K	Buy	3,676 +164	+5%	+$10.7K	﹤0.01%	3610
2015 Q3	$212K	Sell	3,512 -10,706	-75%	-$646K	﹤0.01%	3740
2015 Q2	$905K	Buy	+14,218	New	+$905K	﹤0.01%	2804
2015 Q1	–	Sell	-9,771	Closed	-$471K	–	4628
2014 Q4	$471K	Buy	+9,771	New	+$471K	﹤0.01%	3360
2014 Q3	–	Sell	-18,344	Closed	-$687K	–	4404
2014 Q2	$687K	Buy	+18,344	New	+$687K	﹤0.01%	2834