PFPT
Verition Fund Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,802
| Closed | -$30.4M | – | 2229 |
|
|
2021
Q2 | $30.4M | Buy |
+174,802
| New | +$30.4M | 0.28% | 33 |
|
|
2020
Q4 | – | Sell |
-10,094
| Closed | -$1.07M | – | 1392 |
|
|
2020
Q3 | $1.07M | Buy |
+10,094
| New | +$1.07M | 0.02% | 302 |
|
|
2020
Q2 | – | Sell |
-3,127
| Closed | -$321K | – | 1121 |
|
|
2020
Q1 | $321K | Buy |
+3,127
| New | +$321K | 0.01% | 348 |
|
|
2019
Q2 | – | Sell |
-8,141
| Closed | -$989K | – | 1373 |
|
|
2019
Q1 | $989K | Buy |
8,141
+4,994
| +159% | +$607K | 0.04% | 347 |
|
|
2018
Q4 | $264K | Buy |
+3,147
| New | +$264K | 0.02% | 608 |
|
|
2018
Q3 | – | Sell |
-9,121
| Closed | -$1.05M | – | 1407 |
|
|
2018
Q2 | $1.05M | Sell |
9,121
-8,294
| -48% | -$957K | 0.06% | 355 |
|
|
2018
Q1 | $1.98M | Sell |
17,415
-5,660
| -25% | -$643K | 0.15% | 130 |
|
|
2017
Q4 | $2.05M | Buy |
23,075
+8,509
| +58% | +$756K | 0.19% | 90 |
|
|
2017
Q3 | $1.27M | Buy |
14,566
+5,059
| +53% | +$441K | 0.1% | 199 |
|
|
2017
Q2 | $825K | Sell |
9,507
-11,533
| -55% | -$1M | 0.08% | 209 |
|
|
2017
Q1 | $1.57M | Sell |
21,040
-12,380
| -37% | -$921K | 0.15% | 117 |
|
|
2016
Q4 | $2.36M | Buy |
33,420
+12,540
| +60% | +$886K | 0.2% | 70 |
|
|
2016
Q3 | $1.56M | Buy |
+20,880
| New | +$1.56M | 0.17% | 94 |
|
|
2016
Q1 | – | Sell |
-6,004
| Closed | -$390K | – | 789 |
|
|
2015
Q4 | $390K | Sell |
6,004
-6,496
| -52% | -$422K | 0.07% | 230 |
|
|
2015
Q3 | $754K | Buy |
+12,500
| New | +$754K | 0.2% | 111 |
|