Walleye Trading’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 |
-60,516
| Closed | -$10.5M | – | 6077 |
|
|
2021
Q2 | $10.5M | Buy |
60,516
+57,129
| +1,687% | +$9.27M | 0.04% | 418 |
|
|
2021
Q1 | $426K | Sell |
3,387
-3,103
| -48% | -$404K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $885K | Sell |
6,490
-16,143
| -71% | -$1.77M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $2.39M | Buy |
+22,633
| New | +$2.52M | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-5,462
| Closed | -$637K | – | 4805 |
|
|
2019
Q4 | $627K | Buy |
+5,462
| New | +$651K | ﹤0.01% | 2217 |
|
|
2019
Q1 | – | Sell |
-23,897
| Closed | -$2.62M | – | 4985 |
|
|
2018
Q4 | $2M | Buy |
23,897
+14,667
| +159% | +$1.36M | 0.01% | 1078 |
|
|
2018
Q3 | $981K | Buy |
9,230
+6,772
| +276% | +$788K | 0.01% | 2089 |
|
|
2018
Q2 | $283K | Sell |
2,458
-3,530
| -59% | -$429K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $681K | Buy |
5,988
+2,668
| +80% | +$283K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $295 | Sell |
3,320
-14,230
| -81% | -$1.29M | ﹤0.01% | 3099 |
|
|
2017
Q3 | $1.53K | Buy |
17,550
+16,783
| +2,188% | +$1.49M | 0.01% | 1499 |
|
|
2017
Q2 | $67 | Sell |
767
-4,820
| -86% | -$396K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $415 | Buy |
+5,587
| New | +$444K | ﹤0.01% | 2403 |
|
|
2016
Q4 | – | Sell |
-16,938
| Closed | -$1.27M | – | 5366 |
|
|
2016
Q3 | $1.27M | Buy |
+16,938
| New | +$1.25M | 0.01% | 1344 |
|
Other funds holding PFPT
Walleye Trading's PFPT Position: Q3 2021 in Review
Walleye Trading sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 60,516 shares — an estimated $10.5M sold.
Walleye Trading first reported a position in PFPT in Q3 2016 and held it in 14 quarters. The position peaked at $10.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Walleye Trading reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Walleye Trading sold 60,516 Proofpoint, Inc. shares in Q3 2021, an estimated $10.5M.
- Walleye Trading first reported a position in Proofpoint, Inc. in Q3 2016 and held it in 14 quarters.
- Walleye Trading's Proofpoint, Inc. position peaked at $10.5M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.