PFPT
Two Sigma Advisers’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$16.9M | 0.11% | 188 |
|
|
2021
Q1 | $19.2M | Sell |
152,316
-148,700
| -49% | -$18.7M | 0.05% | 372 |
|
|
2020
Q4 | $41.1M | Sell |
301,016
-27,000
| -8% | -$3.68M | 0.11% | 200 |
|
|
2020
Q3 | $34.6M | Buy |
328,016
+789
| +0.2% | +$83.3K | 0.1% | 200 |
|
|
2020
Q2 | $36.4M | Buy |
327,227
+88,986
| +37% | +$9.89M | 0.11% | 206 |
|
|
2020
Q1 | $24.4M | Sell |
238,241
-181,500
| -43% | -$18.6M | 0.09% | 250 |
|
|
2019
Q4 | $48.2M | Sell |
419,741
-26,300
| -6% | -$3.02M | 0.11% | 205 |
|
|
2019
Q3 | $57.6M | Buy |
446,041
+29,800
| +7% | +$3.85M | 0.14% | 172 |
|
|
2019
Q2 | $50.1M | Sell |
416,241
-12,200
| -3% | -$1.47M | 0.12% | 203 |
|
|
2019
Q1 | $52M | Sell |
428,441
-133,400
| -24% | -$16.2M | 0.13% | 194 |
|
|
2018
Q4 | $47.1M | Buy |
561,841
+12,000
| +2% | +$1.01M | 0.13% | 205 |
|
|
2018
Q3 | $58.5M | Buy |
549,841
+204,400
| +59% | +$21.7M | 0.14% | 185 |
|
|
2018
Q2 | $39.8M | Sell |
345,441
-38,300
| -10% | -$4.42M | 0.11% | 235 |
|
|
2018
Q1 | $43.6M | Sell |
383,741
-17,700
| -4% | -$2.01M | 0.12% | 223 |
|
|
2017
Q4 | $35.7M | Buy |
401,441
+49,000
| +14% | +$4.35M | 0.1% | 269 |
|
|
2017
Q3 | $30.7M | Buy |
352,441
+50,589
| +17% | +$4.41M | 0.09% | 272 |
|
|
2017
Q2 | $26.2M | Buy |
301,852
+16,311
| +6% | +$1.42M | 0.09% | 279 |
|
|
2017
Q1 | $21.2M | Sell |
285,541
-56,986
| -17% | -$4.24M | 0.07% | 350 |
|
|
2016
Q4 | $24.2M | Sell |
342,527
-27,565
| -7% | -$1.95M | 0.09% | 258 |
|
|
2016
Q3 | $27.7M | Buy |
370,092
+357,176
| +2,765% | +$26.7M | 0.12% | 199 |
|
|
2016
Q2 | $815K | Buy |
+12,916
| New | +$815K | ﹤0.01% | 1265 |
|
|
2016
Q1 | – | Sell |
-6,116
| Closed | -$398K | – | 2177 |
|
|
2015
Q4 | $398K | Sell |
6,116
-1,100
| -15% | -$71.6K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $431K | Sell |
7,216
-3,500
| -33% | -$209K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $682K | Sell |
10,716
-1,800
| -14% | -$115K | 0.01% | 1284 |
|
|
2015
Q1 | $741K | Buy |
12,516
+7,600
| +155% | +$450K | 0.01% | 1187 |
|
|
2014
Q4 | $237K | Buy |
+4,916
| New | +$237K | ﹤0.01% | 1830 |
|
|
2014
Q1 | – | Sell |
-21,016
| Closed | -$698K | – | 2042 |
|
|
2013
Q4 | $698K | Sell |
21,016
-6,500
| -24% | -$216K | 0.01% | 1061 |
|
|
2013
Q3 | $882K | Buy |
27,516
+14,800
| +116% | +$474K | 0.01% | 777 |
|
|
2013
Q2 | $308K | Buy |
+12,716
| New | +$308K | ﹤0.01% | 1228 |
|