Twin Tree Management’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-40,839
| Closed | -$7.1M | – | 925 |
|
2021
Q2 | $7.1M | Buy |
40,839
+12,279
| +43% | +$2.13M | 0.02% | 152 |
|
2021
Q1 | $3.59M | Buy |
28,560
+8,073
| +39% | +$1.02M | 0.01% | 197 |
|
2020
Q4 | $2.8M | Buy |
+20,487
| New | +$2.8M | 0.01% | 219 |
|
2020
Q2 | – | Sell |
-4,059
| Closed | -$416K | – | 924 |
|
2020
Q1 | $416K | Buy |
+4,059
| New | +$416K | ﹤0.01% | 279 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 896 |
|
2019
Q3 | – | Sell |
-7,601
| Closed | -$914K | – | 949 |
|
2019
Q2 | $914K | Sell |
7,601
-40
| -0.5% | -$4.81K | ﹤0.01% | 278 |
|
2019
Q1 | $928K | Buy |
+7,641
| New | +$928K | ﹤0.01% | 289 |
|