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
Q2 | – | Sell |
-6,600
| Closed | -$827K | – | 7089 |
|
|
2021
Q1 | $827K | Sell |
6,600
-2,600
| -28% | -$339K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $1.25M | Sell |
9,200
-3,300
| -26% | -$362K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $1.31M | Sell |
12,500
-2,900
| -19% | -$323K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $1.67M | Buy |
15,400
+5,800
| +60% | +$663K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $1.03M | Sell |
9,600
-24,800
| -72% | -$2.89M | ﹤0.01% | 1903 |
|
|
2019
Q4 | $3.97M | Buy |
+34,400
| New | +$4.1M | 0.01% | 1282 |
|
|
2019
Q1 | – | Sell |
-19,600
| Closed | -$1.67M | – | 5612 |
|
|
2018
Q4 | $1.67M | Sell |
19,600
-11,400
| -37% | -$1.06M | ﹤0.01% | 1562 |
|
|
2018
Q3 | $3.3M | Buy |
+31,000
| New | +$3.61M | 0.01% | 1254 |
|
|
2018
Q1 | – | Sell |
-31,100
| Closed | -$2.76M | – | 6120 |
|
|
2017
Q4 | $2.76M | Buy |
31,100
+13,300
| +75% | +$1.21M | 0.01% | 1275 |
|
|
2017
Q3 | $1.55M | Sell |
17,800
-3,200
| -15% | -$284K | 0.01% | 1519 |
|
|
2017
Q2 | $1.81M | Sell |
21,000
-16,800
| -44% | -$1.38M | 0.01% | 1296 |
|
|
2017
Q1 | $2.8M | Buy |
37,800
+5,700
| +18% | +$453K | 0.02% | 954 |
|
|
2016
Q4 | $2.27M | Buy |
+32,100
| New | +$2.42M | 0.01% | 1249 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$469K | – | 5288 |
|
|
2016
Q2 | $469K | Buy |
+7,600
| New | +$434K | ﹤0.01% | 2292 |
|
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.