Two Sigma Advisers’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 |
-249,316
| Closed | -$43.3M | – | 2789 |
|
|
2021
Q2 | $43.3M | Buy |
249,316
+97,000
| +64% | +$15.7M | 0.11% | 188 |
|
|
2021
Q1 | $19.2M | Sell |
152,316
-148,700
| -49% | -$19.4M | 0.05% | 372 |
|
|
2020
Q4 | $41.1M | Sell |
301,016
-27,000
| -8% | -$2.96M | 0.11% | 200 |
|
|
2020
Q3 | $34.6M | Buy |
328,016
+789
| +0.2% | +$87.9K | 0.1% | 200 |
|
|
2020
Q2 | $36.4M | Buy |
327,227
+88,986
| +37% | +$10.2M | 0.11% | 206 |
|
|
2020
Q1 | $24.4M | Sell |
238,241
-181,500
| -43% | -$21.2M | 0.09% | 250 |
|
|
2019
Q4 | $48.2M | Sell |
419,741
-26,300
| -6% | -$3.14M | 0.11% | 205 |
|
|
2019
Q3 | $57.6M | Buy |
446,041
+29,800
| +7% | +$3.65M | 0.14% | 172 |
|
|
2019
Q2 | $50.1M | Sell |
416,241
-12,200
| -3% | -$1.44M | 0.12% | 203 |
|
|
2019
Q1 | $52M | Sell |
428,441
-133,400
| -24% | -$14.6M | 0.13% | 194 |
|
|
2018
Q4 | $47.1M | Buy |
561,841
+12,000
| +2% | +$1.11M | 0.13% | 205 |
|
|
2018
Q3 | $58.5M | Buy |
549,841
+204,400
| +59% | +$23.8M | 0.14% | 185 |
|
|
2018
Q2 | $39.8M | Sell |
345,441
-38,300
| -10% | -$4.65M | 0.11% | 235 |
|
|
2018
Q1 | $43.6M | Sell |
383,741
-17,700
| -4% | -$1.88M | 0.12% | 223 |
|
|
2017
Q4 | $35.7M | Buy |
401,441
+49,000
| +14% | +$4.45M | 0.1% | 269 |
|
|
2017
Q3 | $30.7M | Buy |
352,441
+50,589
| +17% | +$4.5M | 0.09% | 272 |
|
|
2017
Q2 | $26.2M | Buy |
301,852
+16,311
| +6% | +$1.34M | 0.09% | 279 |
|
|
2017
Q1 | $21.2M | Sell |
285,541
-56,986
| -17% | -$4.53M | 0.07% | 350 |
|
|
2016
Q4 | $24.2M | Sell |
342,527
-27,565
| -7% | -$2.07M | 0.09% | 258 |
|
|
2016
Q3 | $27.7M | Buy |
370,092
+357,176
| +2,765% | +$26.4M | 0.12% | 199 |
|
|
2016
Q2 | $815K | Buy |
+12,916
| New | +$738K | ﹤0.01% | 1265 |
|
|
2016
Q1 | – | Sell |
-6,116
| Closed | -$398K | – | 2177 |
|
|
2015
Q4 | $398K | Sell |
6,116
-1,100
| -15% | -$73.7K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $431K | Sell |
7,216
-3,500
| -33% | -$217K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $682K | Sell |
10,716
-1,800
| -14% | -$106K | 0.01% | 1284 |
|
|
2015
Q1 | $741K | Buy |
12,516
+7,600
| +155% | +$409K | 0.01% | 1187 |
|
|
2014
Q4 | $237K | Buy |
+4,916
| New | +$210K | ﹤0.01% | 2110 |
|
|
2014
Q1 | – | Sell |
-21,016
| Closed | -$698K | – | 2619 |
|
|
2013
Q4 | $698K | Sell |
21,016
-6,500
| -24% | -$196K | 0.01% | 1369 |
|
|
2013
Q3 | $882K | Buy |
27,516
+14,800
| +116% | +$416K | 0.01% | 1027 |
|
|
2013
Q2 | $308K | Buy |
+12,716
| New | +$247K | ﹤0.01% | 1699 |
|
Other funds holding PFPT
Two Sigma Advisers's PFPT Position: Q3 2021 in Review
Two Sigma Advisers sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 249,316 shares — an estimated $43.3M sold.
Two Sigma Advisers first reported a position in PFPT in Q2 2013 and held it in 29 quarters. The position peaked at $58.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Two Sigma Advisers reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Two Sigma Advisers sold 249,316 Proofpoint, Inc. shares in Q3 2021, an estimated $43.3M.
- Two Sigma Advisers first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 29 quarters.
- Two Sigma Advisers's Proofpoint, Inc. position peaked at $58.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Two Sigma Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.