Tower Research Capital (TRC)’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$10K | – | 6586 |
|
|
2021
Q2 | $10K | Sell |
60
-4,091
| -99% | -$682K | ﹤0.01% | 4425 |
|
|
2021
Q1 | $522K | Buy |
4,151
+2,759
| +198% | +$347K | 0.01% | 1208 |
|
|
2020
Q4 | $190K | Sell |
1,392
-659
| -32% | -$90K | 0.01% | 1753 |
|
|
2020
Q3 | $217K | Buy |
2,051
+1,867
| +1,015% | +$198K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $20K | Buy |
+184
| New | +$20K | ﹤0.01% | 3697 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$34K | – | 4300 |
|
|
2019
Q4 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 1591 |
|
|
2019
Q1 | – | Sell |
-2,835
| Closed | -$238K | – | 4559 |
|
|
2018
Q4 | $238K | Buy |
2,835
+2,765
| +3,950% | +$232K | 0.02% | 635 |
|
|
2018
Q3 | $7K | Sell |
70
-2,902
| -98% | -$290K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $343K | Buy |
2,972
+2,955
| +17,382% | +$341K | 0.02% | 810 |
|
|
2018
Q1 | $2K | Sell |
17
-203
| -92% | -$23.9K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $20K | Sell |
220
-5,267
| -96% | -$479K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $479K | Buy |
+5,487
| New | +$479K | 0.04% | 271 |
|
|
2017
Q2 | – | Sell |
-126
| Closed | -$9K | – | 3852 |
|
|
2017
Q1 | $9K | Sell |
126
-661
| -84% | -$47.2K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $56K | Buy |
787
+720
| +1,075% | +$51.2K | 0.01% | 1365 |
|
|
2016
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 2603 |
|
|
2016
Q2 | – | Sell |
-158
| Closed | -$8K | – | 5218 |
|
|
2016
Q1 | $8K | Sell |
158
-242
| -61% | -$12.3K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1035 |
|
|
2015
Q3 | – | Sell |
-503
| Closed | -$32K | – | 5133 |
|
|
2015
Q2 | $32K | Buy |
503
+324
| +181% | +$20.6K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $11K | Buy |
179
+56
| +46% | +$3.44K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $6K | Sell |
123
-10
| -8% | -$488 | ﹤0.01% | 2630 |
|
|
2014
Q3 | $5K | Sell |
133
-2,890
| -96% | -$109K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $113K | Buy |
3,023
+2,695
| +822% | +$101K | 0.01% | 840 |
|
|
2014
Q1 | $12K | Buy |
328
+84
| +34% | +$3.07K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $8K | Sell |
244
-301
| -55% | -$9.87K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $18K | Sell |
545
-1,581
| -74% | -$52.2K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $52K | Buy |
+2,126
| New | +$52K | ﹤0.01% | 909 |
|