TimeScale Financial’s Proofpoint, Inc. PFPT Stock Holding History

TimeScale Financial’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	-241	Closed	-$42K	–	544
2021 Q2	$42K	Hold	241	–	–	0.01%	186
2021 Q1	$30K	Hold	241	–	–	0.01%	227
2020 Q4	$33K	Sell	241 -240	-50%	-$26.3K	0.01%	186
2020 Q3	$50K	Hold	481	–	–	0.01%	151
2020 Q2	$54K	Sell	481 -6	-1%	-$686	0.02%	138
2020 Q1	$49K	Hold	487	–	–	0.02%	135
2019 Q4	$55K	Sell	487 -133	-21%	-$15.9K	0.02%	165
2019 Q3	$80K	Sell	620 -253	-29%	-$31K	0.03%	132
2019 Q2	$105K	Buy	+873	New	+$103K	0.04%	119

Other funds holding PFPT

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

TimeScale Financial's PFPT Position: Q3 2021 in Review

TimeScale Financial sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 241 shares — an estimated $42K sold.

TimeScale Financial first reported a position in PFPT in Q2 2019 and held it in 9 quarters. The position peaked at $105K in Q2 2019. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

TimeScale Financial reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
TimeScale Financial sold 241 Proofpoint, Inc. shares in Q3 2021, an estimated $42K.
TimeScale Financial first reported a position in Proofpoint, Inc. in Q2 2019 and held it in 9 quarters.
TimeScale Financial's Proofpoint, Inc. position peaked at $105K in Q2 2019.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

Based on TimeScale Financial's 13F filing for Q3 2021, filed 10 Nov 2021.