Wolverine 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 |
-4,900
| Closed | -$851K | – | 7371 |
|
|
2021
Q2 | $851K | Sell |
4,900
-2,149
| -30% | -$349K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $883K | Sell |
7,049
-711
| -9% | -$92.6K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $1.06M | Buy |
7,760
+2,381
| +44% | +$261K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $564K | Sell |
5,379
-3,060
| -36% | -$341K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $913K | Buy |
8,439
+1,089
| +15% | +$124K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $791K | Sell |
7,350
-2,215
| -23% | -$258K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $1.1M | Buy |
+9,565
| New | +$1.14M | ﹤0.01% | 2321 |
|
|
2019
Q1 | – | Sell |
-9,592
| Closed | -$817K | – | 5611 |
|
|
2018
Q4 | $817K | Buy |
9,592
+3,173
| +49% | +$294K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $683K | Buy |
+6,419
| New | +$747K | ﹤0.01% | 2751 |
|
|
2018
Q1 | – | Sell |
-18,370
| Closed | -$1.63M | – | 6119 |
|
|
2017
Q4 | $1.63M | Buy |
18,370
+12,082
| +192% | +$1.1M | 0.01% | 1711 |
|
|
2017
Q3 | $548K | Sell |
6,288
-3,651
| -37% | -$325K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $857K | Sell |
9,939
-8,061
| -45% | -$663K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $1.33M | Buy |
18,000
+6,087
| +51% | +$484K | 0.01% | 1496 |
|
|
2016
Q4 | $842K | Buy |
+11,913
| New | +$897K | ﹤0.01% | 2082 |
|
Other funds holding PFPT
Wolverine Trading's PFPT Position: Q3 2021 in Review
Wolverine Trading sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 4,900 shares — an estimated $851K sold.
Wolverine Trading first reported a position in PFPT in Q4 2016 and held it in 14 quarters. The position peaked at $1.63M in Q4 2017. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.
- Wolverine Trading reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
- Wolverine Trading sold 4,900 Proofpoint, Inc. shares in Q3 2021, an estimated $851K.
- Wolverine Trading first reported a position in Proofpoint, Inc. in Q4 2016 and held it in 14 quarters.
- Wolverine Trading's Proofpoint, Inc. position peaked at $1.63M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.
Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.