UOC
PFPT
UBS O'Connor’s Proofpoint, Inc. PFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,719,764
| Closed | -$299M | – | 1028 |
|
2021
Q2 | $299M | Buy |
+1,719,764
| New | +$299M | 2.67% | 11 |
|
2019
Q4 | – | Sell |
-19,852
| Closed | -$2.56M | – | 328 |
|
2019
Q3 | $2.56M | Buy |
+19,852
| New | +$2.56M | 0.07% | 153 |
|
2018
Q1 | – | Sell |
-32,440
| Closed | -$2.88M | – | 387 |
|
2017
Q4 | $2.88M | Sell |
32,440
-60
| -0.2% | -$5.33K | 0.05% | 188 |
|
2017
Q3 | $2.84M | Buy |
+32,500
| New | +$2.84M | 0.04% | 239 |
|