PFPT
Two Sigma Investments’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,451
| Closed | -$12.8M | – | 3177 |
|
|
2021
Q2 | $12.8M | Buy |
73,451
+32,049
| +77% | +$5.57M | 0.03% | 563 |
|
|
2021
Q1 | $5.21M | Sell |
41,402
-200,003
| -83% | -$25.2M | 0.01% | 809 |
|
|
2020
Q4 | $32.9M | Buy |
241,405
+3,028
| +1% | +$413K | 0.09% | 226 |
|
|
2020
Q3 | $25.2M | Sell |
238,377
-32,538
| -12% | -$3.43M | 0.09% | 217 |
|
|
2020
Q2 | $30.1M | Buy |
270,915
+185,574
| +217% | +$20.6M | 0.15% | 138 |
|
|
2020
Q1 | $8.76M | Sell |
85,341
-168,710
| -66% | -$17.3M | 0.07% | 234 |
|
|
2019
Q4 | $29.2M | Sell |
254,051
-82,783
| -25% | -$9.5M | 0.09% | 250 |
|
|
2019
Q3 | $43.5M | Buy |
336,834
+27,082
| +9% | +$3.49M | 0.15% | 161 |
|
|
2019
Q2 | $37.2M | Buy |
309,752
+23,729
| +8% | +$2.85M | 0.12% | 189 |
|
|
2019
Q1 | $34.7M | Sell |
286,023
-209,911
| -42% | -$25.5M | 0.11% | 217 |
|
|
2018
Q4 | $41.6M | Sell |
495,934
-254,564
| -34% | -$21.3M | 0.16% | 151 |
|
|
2018
Q3 | $79.8M | Buy |
750,498
+465,544
| +163% | +$49.5M | 0.22% | 135 |
|
|
2018
Q2 | $32.9M | Sell |
284,954
-119,691
| -30% | -$13.8M | 0.1% | 254 |
|
|
2018
Q1 | $46M | Buy |
404,645
+98,366
| +32% | +$11.2M | 0.15% | 166 |
|
|
2017
Q4 | $27.2M | Buy |
306,279
+2,228
| +0.7% | +$198K | 0.09% | 291 |
|
|
2017
Q3 | $26.5M | Sell |
304,051
-80,298
| -21% | -$7M | 0.09% | 256 |
|
|
2017
Q2 | $33.4M | Buy |
384,349
+302,032
| +367% | +$26.2M | 0.12% | 200 |
|
|
2017
Q1 | $6.12M | Sell |
82,317
-138,806
| -63% | -$10.3M | 0.02% | 718 |
|
|
2016
Q4 | $15.6M | Sell |
221,123
-241,931
| -52% | -$17.1M | 0.06% | 352 |
|
|
2016
Q3 | $34.7M | Buy |
463,054
+285,905
| +161% | +$21.4M | 0.13% | 166 |
|
|
2016
Q2 | $11.2M | Buy |
+177,149
| New | +$11.2M | 0.05% | 404 |
|
|
2016
Q1 | – | Sell |
-115,225
| Closed | -$7.49M | – | 2461 |
|
|
2015
Q4 | $7.49M | Buy |
115,225
+33,682
| +41% | +$2.19M | 0.04% | 483 |
|
|
2015
Q3 | $4.92M | Sell |
81,543
-57,132
| -41% | -$3.45M | 0.03% | 511 |
|
|
2015
Q2 | $8.83M | Buy |
138,675
+118,675
| +593% | +$7.56M | 0.04% | 470 |
|
|
2015
Q1 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.01% | 1316 |
|
|
2014
Q2 | – | Sell |
-50,093
| Closed | -$1.86M | – | 2417 |
|
|
2014
Q1 | $1.86M | Sell |
50,093
-7,026
| -12% | -$260K | 0.01% | 961 |
|
|
2013
Q4 | $1.9M | Sell |
57,119
-37,369
| -40% | -$1.24M | 0.01% | 1024 |
|
|
2013
Q3 | $3.04M | Buy |
94,488
+47,312
| +100% | +$1.52M | 0.02% | 658 |
|
|
2013
Q2 | $1.14M | Buy |
+47,176
| New | +$1.14M | 0.01% | 1077 |
|