Susquehanna International Group
PFPT

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-236,100
Closed -$41M – 14057
2021
Q2 		$41M Buy
236,100
+164,200
+228% +$26.6M 0.01% 1344
2021
Q1 		$9.04M Buy
71,900
+9,500
+15% +$1.24M ﹤0.01% 2946
2020
Q4 		$8.51M Buy
62,400
+19,700
+46% +$2.16M ﹤0.01% 2696
2020
Q3 		$4.51M Sell
42,700
-26,900
-39% -$3M ﹤0.01% 3197
2020
Q2 		$7.73M Buy
69,600
+10,300
+17% +$1.18M ﹤0.01% 2443
2020
Q1 		$6.08M Buy
59,300
+47,600
+407% +$5.55M ﹤0.01% 2327
2019
Q4 		$1.34M Sell
11,700
-41,800
-78% -$4.98M ﹤0.01% 4986
2019
Q3 		$6.9M Sell
53,500
-1,000
-2% -$122K ﹤0.01% 2341
2019
Q2 		$6.55M Buy
54,500
+200
+0.4% +$23.6K ﹤0.01% 2364
2019
Q1 		$6.59M Sell
54,300
-15,400
-22% -$1.69M ﹤0.01% 2151
2018
Q4 		$5.84M Sell
69,700
-26,700
-28% -$2.47M ﹤0.01% 2122
2018
Q3 		$10.3M Buy
96,400
+58,500
+154% +$6.81M ﹤0.01% 1907
2018
Q2 		$4.37M Sell
37,900
-40,500
-52% -$4.92M ﹤0.01% 2894
2018
Q1 		$8.91M Buy
78,400
+32,200
+70% +$3.42M ﹤0.01% 1896
2017
Q4 		$4.1M Sell
46,200
-13,500
-23% -$1.23M ﹤0.01% 2787
2017
Q3 		$5.21M Sell
59,700
-700
-1% -$62.2K ﹤0.01% 2449
2017
Q2 		$5.25M Sell
60,400
-34,200
-36% -$2.81M ﹤0.01% 2350
2017
Q1 		$7.03M Buy
94,600
+61,500
+186% +$4.89M ﹤0.01% 1990
2016
Q4 		$2.34M Sell
33,100
-22,300
-40% -$1.68M ﹤0.01% 3739
2016
Q3 		$4.15M Sell
55,400
-5,200
-9% -$384K ﹤0.01% 2468
2016
Q2 		$3.82M Buy
60,600
+41,500
+217% +$2.37M ﹤0.01% 2583
2016
Q1 		$1.03M Sell
19,100
-112,800
-86% -$5.75M ﹤0.01% 5036
2015
Q4 		$8.57M Buy
131,900
+93,900
+247% +$6.29M ﹤0.01% 1908
2015
Q3 		$2.29M Sell
38,000
-12,900
-25% -$802K ﹤0.01% 4012
2015
Q2 		$3.24M Buy
50,900
+19,000
+60% +$1.12M ﹤0.01% 3701
2015
Q1 		$1.89M Buy
31,900
+8,200
+35% +$441K ﹤0.01% 4423
2014
Q4 		$1.14M Sell
23,700
-17,100
-42% -$732K ﹤0.01% 5579
2014
Q3 		$1.51M Buy
+40,800
New +$1.52M ﹤0.01% 5133

Other funds holding PFPT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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.