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 |
-5,000
| Closed | -$868K | – | 7370 |
|
|
2021
Q2 | $868K | Sell |
5,000
-13,500
| -73% | -$2.19M | ﹤0.01% | 2951 |
|
|
2021
Q1 | $2.32M | Buy |
18,500
+7,400
| +67% | +$964K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $1.51M | Buy |
11,100
+3,900
| +54% | +$428K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $755K | Sell |
7,200
-5,900
| -45% | -$658K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $1.42M | Buy |
13,100
+8,100
| +162% | +$925K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $538K | Sell |
5,000
-3,700
| -43% | -$431K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $1M | Buy |
+8,700
| New | +$1.04M | ﹤0.01% | 2407 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$1.51M | – | 5610 |
|
|
2018
Q4 | $1.51M | Sell |
17,800
-17,100
| -49% | -$1.58M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $3.71M | Buy |
+34,900
| New | +$4.06M | 0.01% | 1178 |
|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$2.17M | – | 6118 |
|
|
2017
Q4 | $2.17M | Buy |
24,400
+11,100
| +83% | +$1.01M | 0.01% | 1482 |
|
|
2017
Q3 | $1.16M | Sell |
13,300
-3,400
| -20% | -$302K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $1.44M | Buy |
16,700
+13,600
| +439% | +$1.12M | 0.01% | 1469 |
|
|
2017
Q1 | $230K | Sell |
3,100
-6,500
| -68% | -$517K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $678K | Buy |
+9,600
| New | +$722K | ﹤0.01% | 2295 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$290K | – | 5287 |
|
|
2016
Q2 | $290K | Buy |
+4,700
| New | +$269K | ﹤0.01% | 2840 |
|
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.