Walleye Trading’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,516
| Closed | -$10.5M | – | 2863 |
|
|
2021
Q2 | $10.5M | Buy |
60,516
+57,129
| +1,687% | +$9.93M | 0.04% | 77 |
|
|
2021
Q1 | $426K | Sell |
3,387
-3,103
| -48% | -$390K | ﹤0.01% | 691 |
|
|
2020
Q4 | $885K | Sell |
6,490
-16,143
| -71% | -$2.2M | ﹤0.01% | 435 |
|
|
2020
Q3 | $2.39M | Buy |
+22,633
| New | +$2.39M | 0.01% | 93 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2020
Q1 | – | Sell |
-5,462
| Closed | -$627K | – | 2000 |
|
|
2019
Q4 | $627K | Buy |
+5,462
| New | +$627K | ﹤0.01% | 544 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1990 |
|
|
2019
Q1 | – | Sell |
-23,897
| Closed | -$2M | – | 1995 |
|
|
2018
Q4 | $2M | Buy |
23,897
+14,667
| +159% | +$1.23M | 0.01% | 265 |
|
|
2018
Q3 | $981K | Buy |
9,230
+6,772
| +276% | +$720K | 0.01% | 528 |
|
|
2018
Q2 | $283K | Sell |
2,458
-3,530
| -59% | -$406K | ﹤0.01% | 881 |
|
|
2018
Q1 | $681K | Buy |
5,988
+2,668
| +80% | +$303K | ﹤0.01% | 628 |
|
|
2017
Q4 | $295 | Sell |
3,320
-14,230
| -81% | -$1.26K | ﹤0.01% | 886 |
|
|
2017
Q3 | $1.53K | Buy |
17,550
+16,783
| +2,188% | +$1.46K | 0.01% | 367 |
|
|
2017
Q2 | $67 | Sell |
767
-4,820
| -86% | -$421 | ﹤0.01% | 1055 |
|
|
2017
Q1 | $415 | Buy |
+5,587
| New | +$415 | ﹤0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-16,938
| Closed | -$1.27M | – | 2493 |
|
|
2016
Q3 | $1.27M | Buy |
+16,938
| New | +$1.27M | 0.01% | 252 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2765 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2271 |
|