AQR Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,451
| Closed | -$1.97M | – | 2294 |
|
|
2018
Q4 | $1.97M | Sell |
35,451
-89,449
| -72% | -$4.98M | ﹤0.01% | 1251 |
|
|
2018
Q3 | $5.8M | Buy |
124,900
+40,676
| +48% | +$1.89M | 0.01% | 948 |
|
|
2018
Q2 | $4.06M | Buy |
84,224
+25,649
| +44% | +$1.24M | ﹤0.01% | 1120 |
|
|
2018
Q1 | $2.54M | Buy |
58,575
+12,022
| +26% | +$520K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $1.85M | Buy |
+46,553
| New | +$1.85M | ﹤0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-5,687
| Closed | -$245K | – | 2322 |
|
|
2016
Q2 | $245K | Sell |
5,687
-15,119
| -73% | -$651K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $1.05M | Sell |
20,806
-9,760
| -32% | -$493K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $1.94M | Sell |
30,566
-14,514
| -32% | -$919K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $2.95M | Buy |
45,080
+20,971
| +87% | +$1.37M | 0.01% | 974 |
|
|
2015
Q2 | $1.63M | Buy |
+24,109
| New | +$1.63M | ﹤0.01% | 1275 |
|
|
2014
Q2 | – | Sell |
-11,093
| Closed | -$618K | – | 2626 |
|
|
2014
Q1 | $618K | Buy |
+11,093
| New | +$618K | ﹤0.01% | 1938 |
|
|
2013
Q4 | – | Sell |
-8,800
| Closed | -$370K | – | 2634 |
|
|
2013
Q3 | $370K | Buy |
+8,800
| New | +$370K | ﹤0.01% | 2125 |
|