TI
PFPT
Trexquant Investment’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,290
| Closed | -$312K | – | 1617 |
|
|
2020
Q4 | $312K | Sell |
2,290
-19,431
| -89% | -$2.65M | 0.03% | 666 |
|
|
2020
Q3 | $2.29M | Sell |
21,721
-20,408
| -48% | -$2.15M | 0.15% | 192 |
|
|
2020
Q2 | $4.68M | Buy |
+42,129
| New | +$4.68M | 0.33% | 61 |
|
|
2019
Q3 | – | Sell |
-9,848
| Closed | -$1.18M | – | 1206 |
|
|
2019
Q2 | $1.18M | Sell |
9,848
-1,592
| -14% | -$191K | 0.11% | 275 |
|
|
2019
Q1 | $1.39M | Sell |
11,440
-34,666
| -75% | -$4.21M | 0.1% | 295 |
|
|
2018
Q4 | $3.86M | Buy |
46,106
+3,607
| +8% | +$302K | 0.24% | 118 |
|
|
2018
Q3 | $4.52M | Sell |
42,499
-7,769
| -15% | -$826K | 0.34% | 78 |
|
|
2018
Q2 | $5.8M | Buy |
+50,268
| New | +$5.8M | 0.4% | 44 |
|
|
2017
Q4 | – | Sell |
-7,127
| Closed | -$622K | – | 1321 |
|
|
2017
Q3 | $622K | Buy |
7,127
+3,587
| +101% | +$313K | 0.16% | 200 |
|
|
2017
Q2 | $307K | Buy |
+3,540
| New | +$307K | 0.08% | 454 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$322K | – | 1200 |
|
|
2016
Q3 | $322K | Buy |
+4,300
| New | +$322K | 0.07% | 450 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$817K | – | 1328 |
|
|
2015
Q1 | $817K | Buy |
+13,800
| New | +$817K | 0.08% | 469 |
|