Tower Research Capital (TRC)’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 |
-60
| Closed | -$10K | – | 6586 |
|
|
2021
Q2 | $10K | Sell |
60
-4,091
| -99% | -$664K | ﹤0.01% | 4425 |
|
|
2021
Q1 | $522K | Buy |
4,151
+2,759
| +198% | +$359K | 0.01% | 1208 |
|
|
2020
Q4 | $190K | Sell |
1,392
-659
| -32% | -$72.2K | 0.01% | 1753 |
|
|
2020
Q3 | $217K | Buy |
2,051
+1,867
| +1,015% | +$208K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $20K | Buy |
+184
| New | +$21K | ﹤0.01% | 3697 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$34K | – | 4300 |
|
|
2019
Q4 | $34K | Buy |
+300
| New | +$35.8K | ﹤0.01% | 1591 |
|
|
2019
Q1 | – | Sell |
-2,835
| Closed | -$238K | – | 4559 |
|
|
2018
Q4 | $238K | Buy |
2,835
+2,765
| +3,950% | +$256K | 0.02% | 635 |
|
|
2018
Q3 | $7K | Sell |
70
-2,902
| -98% | -$338K | ﹤0.01% | 2992 |
|
|
2018
Q2 | $343K | Buy |
2,972
+2,955
| +17,382% | +$359K | 0.02% | 810 |
|
|
2018
Q1 | $2K | Sell |
17
-203
| -92% | -$21.5K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $20K | Sell |
220
-5,267
| -96% | -$478K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $479K | Buy |
+5,487
| New | +$488K | 0.04% | 271 |
|
|
2017
Q2 | – | Sell |
-126
| Closed | -$9K | – | 3725 |
|
|
2017
Q1 | $9K | Sell |
126
-661
| -84% | -$52.5K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $56K | Buy |
787
+720
| +1,075% | +$54.2K | 0.01% | 1366 |
|
|
2016
Q3 | $5K | Buy |
+67
| New | +$4.95K | ﹤0.01% | 2603 |
|
|
2016
Q2 | – | Sell |
-158
| Closed | -$8K | – | 5211 |
|
|
2016
Q1 | $8K | Sell |
158
-242
| -61% | -$12.3K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $26K | Buy |
+400
| New | +$26.8K | ﹤0.01% | 1035 |
|
|
2015
Q3 | – | Sell |
-503
| Closed | -$32K | – | 5066 |
|
|
2015
Q2 | $32K | Buy |
503
+324
| +181% | +$19.1K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $11K | Buy |
179
+56
| +46% | +$3.01K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $6K | Sell |
123
-10
| -8% | -$428 | ﹤0.01% | 2629 |
|
|
2014
Q3 | $5K | Sell |
133
-2,890
| -96% | -$108K | ﹤0.01% | 3338 |
|
|
2014
Q2 | $113K | Buy |
3,023
+2,695
| +822% | +$86.2K | 0.01% | 840 |
|
|
2014
Q1 | $12K | Buy |
328
+84
| +34% | +$3.28K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $8K | Sell |
244
-301
| -55% | -$9.06K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $18K | Sell |
545
-1,581
| -74% | -$44.5K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $52K | Buy |
+2,126
| New | +$41.3K | ﹤0.01% | 909 |
|
Other funds holding PFPT
Tower Research Capital (TRC)'s PFPT Position: Q3 2021 in Review
Tower Research Capital (TRC) sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 60 shares — an estimated $10K sold.
Tower Research Capital (TRC) first reported a position in PFPT in Q2 2013 and held it in 26 quarters. The position peaked at $522K in Q1 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Tower Research Capital (TRC) reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 60 Proofpoint, Inc. shares in Q3 2021, an estimated $10K.
- Tower Research Capital (TRC) first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 26 quarters.
- Tower Research Capital (TRC)'s Proofpoint, Inc. position peaked at $522K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.