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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,400
| Closed | -$1.69M | – | 10190 |
|
|
2018
Q3 | $1.69M | Buy |
36,400
+20,900
| +135% | +$1.01M | ﹤0.01% | 4671 |
|
|
2018
Q2 | $748K | Buy |
15,500
+1,900
| +14% | +$90.9K | ﹤0.01% | 5716 |
|
|
2018
Q1 | $589K | Buy |
13,600
+1,900
| +16% | +$85.3K | ﹤0.01% | 5622 |
|
|
2017
Q4 | $464K | Sell |
11,700
-13,100
| -53% | -$546K | ﹤0.01% | 5769 |
|
|
2017
Q3 | $1.08M | Sell |
24,800
-85,200
| -77% | -$3.89M | ﹤0.01% | 4209 |
|
|
2017
Q2 | $5.26M | Buy |
110,000
+101,100
| +1,136% | +$4.72M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $365K | Sell |
8,900
-15,900
| -64% | -$664K | ﹤0.01% | 5571 |
|
|
2016
Q4 | $952K | Sell |
24,800
-15,600
| -39% | -$633K | ﹤0.01% | 3925 |
|
|
2016
Q3 | $2.17M | Buy |
40,400
+23,900
| +145% | +$1.11M | ﹤0.01% | 2879 |
|
|
2016
Q2 | $710K | Sell |
16,500
-12,500
| -43% | -$525K | ﹤0.01% | 4010 |
|
|
2016
Q1 | $1.47M | Buy |
29,000
+13,800
| +91% | +$664K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $962K | Sell |
15,200
-16,100
| -51% | -$1.1M | ﹤0.01% | 3630 |
|
|
2015
Q3 | $2.05M | Buy |
31,300
+22,300
| +248% | +$1.48M | ﹤0.01% | 2910 |
|
|
2015
Q2 | $609K | Sell |
9,000
-9,200
| -51% | -$508K | ﹤0.01% | 4674 |
|
|
2015
Q1 | $777K | Sell |
18,200
-7,800
| -30% | -$347K | ﹤0.01% | 4280 |
|
|
2014
Q4 | $1.28M | Buy |
26,000
+8,700
| +50% | +$348K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $497K | Sell |
17,300
-13,400
| -44% | -$364K | ﹤0.01% | 4635 |
|
|
2014
Q2 | $804K | Buy |
30,700
+24,500
| +395% | +$633K | ﹤0.01% | 3780 |
|
|
2014
Q1 | $345K | Buy |
6,200
+800
| +15% | +$46K | ﹤0.01% | 4858 |
|
|
2013
Q4 | $260K | Buy |
+5,400
| New | +$227K | ﹤0.01% | 4751 |
|
Citadel Advisors's IMPV Position: Q1 2019 in Review
Citadel Advisors sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 23,597 shares — an estimated $1.31M sold.
Citadel Advisors first reported a position in IMPV in Q3 2013 and held it in 22 quarters. The position peaked at $46.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- Citadel Advisors reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 23,597 Imperva, Inc. shares in Q1 2019, an estimated $1.31M.
- Citadel Advisors first reported a position in Imperva, Inc. in Q3 2013 and held it in 22 quarters.
- Citadel Advisors's Imperva, Inc. position peaked at $46.8M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.