Weiss Multi-Strategy Advisers’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,534
| Closed | -$17.8M | – | 821 |
|
|
2021
Q2 | $17.8M | Buy |
+102,534
| New | +$17.8M | 0.39% | 64 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$2.87M | – | 638 |
|
|
2019
Q4 | $2.87M | Sell |
25,000
-50,000
| -67% | -$5.74M | 0.05% | 327 |
|
|
2019
Q3 | $9.68M | Buy |
75,000
+55,000
| +275% | +$7.1M | 0.2% | 92 |
|
|
2019
Q2 | $2.41M | Sell |
20,000
-25,000
| -56% | -$3.01M | 0.06% | 224 |
|
|
2019
Q1 | $5.46M | Buy |
45,000
+15,000
| +50% | +$1.82M | 0.14% | 148 |
|
|
2018
Q4 | $2.51M | Buy |
+30,000
| New | +$2.51M | 0.1% | 174 |
|
|
2017
Q1 | – | Sell |
-30,001
| Closed | -$2.12M | – | 591 |
|
|
2016
Q4 | $2.12M | Buy |
30,001
+1
| +0% | +$71 | 0.1% | 168 |
|
|
2016
Q3 | $2.25M | Sell |
30,000
-23,583
| -44% | -$1.77M | 0.14% | 161 |
|
|
2016
Q2 | $3.38M | Buy |
53,583
+3,583
| +7% | +$226K | 0.26% | 109 |
|
|
2016
Q1 | $2.69M | Buy |
+50,000
| New | +$2.69M | 0.12% | 197 |
|
|
2014
Q3 | – | Sell |
-115,000
| Closed | -$4.31M | – | 718 |
|
|
2014
Q2 | $4.31M | Buy |
+115,000
| New | +$4.31M | 0.09% | 198 |
|
|
2013
Q4 | – | Sell |
-150,200
| Closed | -$4.82M | – | 1076 |
|
|
2013
Q3 | $4.82M | Buy |
150,200
+75,200
| +100% | +$2.42M | 0.1% | 203 |
|
|
2013
Q2 | $1.82M | Buy |
+75,000
| New | +$1.82M | 0.05% | 303 |
|