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 |
-50,100
| Closed | -$8.71M | – | 14059 |
|
|
2021
Q2 | $8.71M | Sell |
50,100
-22,300
| -31% | -$3.62M | ﹤0.01% | 3115 |
|
|
2021
Q1 | $9.11M | Sell |
72,400
-5,100
| -7% | -$665K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $10.6M | Buy |
77,500
+11,600
| +18% | +$1.27M | ﹤0.01% | 2430 |
|
|
2020
Q3 | $6.96M | Buy |
65,900
+32,100
| +95% | +$3.58M | ﹤0.01% | 2658 |
|
|
2020
Q2 | $3.76M | Sell |
33,800
-600
| -2% | -$68.6K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $3.53M | Buy |
34,400
+5,300
| +18% | +$618K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $3.34M | Sell |
29,100
-42,200
| -59% | -$5.03M | ﹤0.01% | 3533 |
|
|
2019
Q3 | $9.2M | Buy |
71,300
+32,900
| +86% | +$4.03M | ﹤0.01% | 2068 |
|
|
2019
Q2 | $4.62M | Sell |
38,400
-25,700
| -40% | -$3.03M | ﹤0.01% | 2823 |
|
|
2019
Q1 | $7.78M | Sell |
64,100
-3,400
| -5% | -$373K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $5.66M | Sell |
67,500
-6,500
| -9% | -$602K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $7.87M | Sell |
74,000
-6,700
| -8% | -$779K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $9.31M | Buy |
80,700
+53,100
| +192% | +$6.45M | ﹤0.01% | 2009 |
|
|
2018
Q1 | $3.14M | Sell |
27,600
-20,400
| -43% | -$2.16M | ﹤0.01% | 3188 |
|
|
2017
Q4 | $4.26M | Sell |
48,000
-57,200
| -54% | -$5.19M | ﹤0.01% | 2730 |
|
|
2017
Q3 | $9.18M | Buy |
105,200
+65,800
| +167% | +$5.85M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $3.42M | Sell |
39,400
-33,200
| -46% | -$2.73M | ﹤0.01% | 2943 |
|
|
2017
Q1 | $5.4M | Sell |
72,600
-7,200
| -9% | -$572K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $5.64M | Sell |
79,800
-10,800
| -12% | -$813K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $6.78M | Buy |
90,600
+14,300
| +19% | +$1.06M | ﹤0.01% | 1896 |
|
|
2016
Q2 | $4.81M | Buy |
76,300
+33,100
| +77% | +$1.89M | ﹤0.01% | 2255 |
|
|
2016
Q1 | $2.32M | Buy |
43,200
+7,200
| +20% | +$367K | ﹤0.01% | 3484 |
|
|
2015
Q4 | $2.34M | Buy |
36,000
+19,700
| +121% | +$1.32M | ﹤0.01% | 3726 |
|
|
2015
Q3 | $983K | Sell |
16,300
-8,400
| -34% | -$522K | ﹤0.01% | 5792 |
|
|
2015
Q2 | $1.57M | Buy |
24,700
+4,200
| +20% | +$247K | ﹤0.01% | 5215 |
|
|
2015
Q1 | $1.21M | Buy |
+20,500
| New | +$1.1M | ﹤0.01% | 5362 |
|
|
2014
Q4 | – | Sell |
-466,000
| Closed | -$17.3M | – | 10262 |
|
|
2014
Q3 | $17.3M | Buy |
466,000
+3,900
| +0.8% | +$146K | 0.01% | 1555 |
|
|
2014
Q2 | $17.3M | Buy |
+462,100
| New | +$14.8M | 0.01% | 1523 |
|
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.