Citadel Advisors’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,597
| Closed | -$1.31M | – | 10473 |
|
|
2018
Q4 | $1.31M | Buy |
23,597
+2,048
| +10% | +$111K | ﹤0.01% | 4862 |
|
|
2018
Q3 | $1M | Sell |
21,549
-31,067
| -59% | -$1.5M | ﹤0.01% | 5547 |
|
|
2018
Q2 | $2.54M | Sell |
52,616
-162,836
| -76% | -$7.79M | ﹤0.01% | 3732 |
|
|
2018
Q1 | $9.33M | Buy |
215,452
+23,280
| +12% | +$1.05M | 0.01% | 1801 |
|
|
2017
Q4 | $7.63M | Sell |
192,172
-100,528
| -34% | -$4.19M | 0.01% | 1999 |
|
|
2017
Q3 | $12.7M | Sell |
292,700
-600,331
| -67% | -$27.4M | 0.02% | 1400 |
|
|
2017
Q2 | $42.7M | Buy |
893,031
+502,927
| +129% | +$23.5M | 0.07% | 571 |
|
|
2017
Q1 | $16M | Sell |
390,104
-604,506
| -61% | -$25.2M | 0.03% | 1110 |
|
|
2016
Q4 | $38.2M | Buy |
994,610
+122,721
| +14% | +$4.98M | 0.09% | 501 |
|
|
2016
Q3 | $46.8M | Buy |
871,889
+332,186
| +62% | +$15.4M | 0.1% | 413 |
|
|
2016
Q2 | $23.2M | Buy |
539,703
+528,668
| +4,791% | +$22.2M | 0.06% | 680 |
|
|
2016
Q1 | $557K | Buy |
11,035
+10,504
| +1,978% | +$505K | ﹤0.01% | 4268 |
|
|
2015
Q4 | $34K | Sell |
531
-62,593
| -99% | -$4.26M | ﹤0.01% | 7591 |
|
|
2015
Q3 | $4.13M | Buy |
63,124
+38,147
| +153% | +$2.53M | 0.01% | 2128 |
|
|
2015
Q2 | $1.69M | Sell |
24,977
-181,828
| -88% | -$10M | ﹤0.01% | 3257 |
|
|
2015
Q1 | $8.83M | Buy |
206,805
+166,884
| +418% | +$7.42M | 0.01% | 1559 |
|
|
2014
Q4 | $1.97M | Buy |
39,921
+33,856
| +558% | +$1.36M | ﹤0.01% | 2927 |
|
|
2014
Q3 | $174K | Sell |
6,065
-276,629
| -98% | -$7.51M | ﹤0.01% | 5871 |
|
|
2014
Q2 | $7.4M | Buy |
282,694
+280,818
| +14,969% | +$7.25M | 0.01% | 1506 |
|
|
2014
Q1 | $105K | Buy |
1,876
+1,163
| +163% | +$66.9K | ﹤0.01% | 6153 |
|
|
2013
Q4 | $34K | Sell |
713
-7,782
| -92% | -$327K | ﹤0.01% | 6233 |
|
|
2013
Q3 | $357K | Buy |
+8,495
| New | +$405K | ﹤0.01% | 4172 |
|