IMPV
Citadel Advisors’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,597
| Closed | -$1.31M | – | 5373 |
|
|
2018
Q4 | $1.31M | Buy |
23,597
+2,048
| +10% | +$114K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $1M | Sell |
21,549
-31,067
| -59% | -$1.44M | ﹤0.01% | 2717 |
|
|
2018
Q2 | $2.54M | Sell |
52,616
-162,836
| -76% | -$7.85M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $9.33M | Buy |
215,452
+23,280
| +12% | +$1.01M | 0.01% | 973 |
|
|
2017
Q4 | $7.63M | Sell |
192,172
-100,528
| -34% | -$3.99M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $12.7M | Sell |
292,700
-600,331
| -67% | -$26.1M | 0.01% | 834 |
|
|
2017
Q2 | $42.7M | Buy |
893,031
+502,927
| +129% | +$24.1M | 0.04% | 348 |
|
|
2017
Q1 | $16M | Sell |
390,104
-604,506
| -61% | -$24.8M | 0.01% | 698 |
|
|
2016
Q4 | $38.2M | Buy |
994,610
+122,721
| +14% | +$4.71M | 0.04% | 264 |
|
|
2016
Q3 | $46.8M | Buy |
871,889
+332,186
| +62% | +$17.8M | 0.05% | 248 |
|
|
2016
Q2 | $23.2M | Buy |
539,703
+528,668
| +4,791% | +$22.7M | 0.03% | 414 |
|
|
2016
Q1 | $557K | Buy |
11,035
+10,504
| +1,978% | +$530K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $34K | Sell |
531
-62,593
| -99% | -$4.01M | ﹤0.01% | 3519 |
|
|
2015
Q3 | $4.13M | Buy |
63,124
+38,147
| +153% | +$2.5M | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1.69M | Sell |
24,977
-181,828
| -88% | -$12.3M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $8.83M | Buy |
206,805
+166,884
| +418% | +$7.13M | 0.01% | 1023 |
|
|
2014
Q4 | $1.97M | Buy |
39,921
+33,856
| +558% | +$1.67M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $174K | Sell |
6,065
-276,629
| -98% | -$7.94M | ﹤0.01% | 2931 |
|
|
2014
Q2 | $7.4M | Buy |
282,694
+280,818
| +14,969% | +$7.35M | 0.01% | 940 |
|
|
2014
Q1 | $105K | Buy |
1,876
+1,163
| +163% | +$65.1K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $34K | Sell |
713
-7,782
| -92% | -$371K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $357K | Buy |
+8,495
| New | +$357K | ﹤0.01% | 2048 |
|