Balyasny Asset Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,588
| Closed | -$260K | – | 1730 |
|
|
2018
Q3 | $260K | Buy |
5,588
+665
| +14% | +$30.9K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $238K | Sell |
4,923
-13,211
| -73% | -$639K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $785K | Buy |
18,134
+982
| +6% | +$42.5K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $681K | Buy |
17,152
+4,052
| +31% | +$161K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $569K | Sell |
13,100
-103,152
| -89% | -$4.48M | ﹤0.01% | 1115 |
|
|
2017
Q2 | $5.56M | Buy |
+116,252
| New | +$5.56M | 0.02% | 596 |
|
|
2017
Q1 | – | Sell |
-134,394
| Closed | -$5.16M | – | 1599 |
|
|
2016
Q4 | $5.16M | Buy |
+134,394
| New | +$5.16M | 0.03% | 544 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2015
Q4 | – | Sell |
-140,042
| Closed | -$9.17M | – | 1385 |
|
|
2015
Q3 | $9.17M | Sell |
140,042
-74,589
| -35% | -$4.88M | 0.07% | 314 |
|
|
2015
Q2 | $14.5M | Buy |
+214,631
| New | +$14.5M | 0.09% | 234 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$287K | – | 697 |
|
|
2014
Q3 | $287K | Buy |
+10,000
| New | +$287K | ﹤0.01% | 444 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 573 |
|