Weiss Multi-Strategy Advisers’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 |
-102,534
| Closed | -$17.8M | – | 861 |
|
|
2021
Q2 | $17.8M | Buy |
+102,534
| New | +$16.6M | 0.39% | 65 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$2.87M | – | 690 |
|
|
2019
Q4 | $2.87M | Sell |
25,000
-50,000
| -67% | -$5.96M | 0.05% | 389 |
|
|
2019
Q3 | $9.68M | Buy |
75,000
+55,000
| +275% | +$6.73M | 0.2% | 145 |
|
|
2019
Q2 | $2.4M | Sell |
20,000
-25,000
| -56% | -$2.94M | 0.06% | 281 |
|
|
2019
Q1 | $5.46M | Buy |
45,000
+15,000
| +50% | +$1.65M | 0.14% | 187 |
|
|
2018
Q4 | $2.51M | Buy |
+30,000
| New | +$2.78M | 0.1% | 210 |
|
|
2017
Q1 | – | Sell |
-30,001
| Closed | -$2.12M | – | 658 |
|
|
2016
Q4 | $2.12M | Buy |
30,001
+1
| +0% | +$75 | 0.1% | 194 |
|
|
2016
Q3 | $2.25M | Sell |
30,000
-23,583
| -44% | -$1.74M | 0.14% | 202 |
|
|
2016
Q2 | $3.38M | Buy |
53,583
+3,583
| +7% | +$205K | 0.26% | 119 |
|
|
2016
Q1 | $2.69M | Buy |
+50,000
| New | +$2.55M | 0.12% | 228 |
|
|
2014
Q3 | – | Sell |
-115,000
| Closed | -$4.31M | – | 786 |
|
|
2014
Q2 | $4.31M | Buy |
+115,000
| New | +$3.68M | 0.09% | 237 |
|
|
2013
Q4 | – | Sell |
-150,200
| Closed | -$4.82M | – | 1158 |
|
|
2013
Q3 | $4.82M | Buy |
150,200
+75,200
| +100% | +$2.12M | 0.1% | 231 |
|
|
2013
Q2 | $1.82M | Buy |
+75,000
| New | +$1.46M | 0.05% | 328 |
|
Other funds holding PFPT
Weiss Multi-Strategy Advisers's PFPT Position: Q3 2021 in Review
Weiss Multi-Strategy Advisers sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 102,534 shares — an estimated $17.8M sold.
Weiss Multi-Strategy Advisers first reported a position in PFPT in Q2 2013 and held it in 13 quarters. The position peaked at $17.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Weiss Multi-Strategy Advisers reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 102,534 Proofpoint, Inc. shares in Q3 2021, an estimated $17.8M.
- Weiss Multi-Strategy Advisers first reported a position in Proofpoint, Inc. in Q2 2013 and held it in 13 quarters.
- Weiss Multi-Strategy Advisers's Proofpoint, Inc. position peaked at $17.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.