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 |
-23,600
| Closed | -$1.31M | – | 10344 |
|
|
2018
Q4 | $1.31M | Buy |
23,600
+4,700
| +25% | +$255K | ﹤0.01% | 4863 |
|
|
2018
Q3 | $878K | Buy |
18,900
+12,400
| +191% | +$600K | ﹤0.01% | 5780 |
|
|
2018
Q2 | $314K | Sell |
6,500
-1,300
| -17% | -$62.2K | ﹤0.01% | 7134 |
|
|
2018
Q1 | $338K | Sell |
7,800
-8,900
| -53% | -$400K | ﹤0.01% | 6553 |
|
|
2017
Q4 | $663K | Buy |
16,700
+9,900
| +146% | +$413K | ﹤0.01% | 5243 |
|
|
2017
Q3 | $295K | Buy |
+6,800
| New | +$310K | ﹤0.01% | 6103 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$382K | – | 8414 |
|
|
2017
Q1 | $382K | Sell |
9,300
-8,000
| -46% | -$334K | ﹤0.01% | 5499 |
|
|
2016
Q4 | $664K | Sell |
17,300
-100
| -0.6% | -$4.06K | ﹤0.01% | 4467 |
|
|
2016
Q3 | $935K | Sell |
17,400
-20,200
| -54% | -$937K | ﹤0.01% | 3922 |
|
|
2016
Q2 | $1.62M | Buy |
37,600
+12,100
| +47% | +$508K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $1.29M | Buy |
25,500
+18,800
| +281% | +$904K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $424K | Sell |
6,700
-11,900
| -64% | -$810K | ﹤0.01% | 4698 |
|
|
2015
Q3 | $1.22M | Buy |
18,600
+2,700
| +17% | +$179K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $1.08M | Sell |
15,900
-6,000
| -27% | -$331K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $935K | Buy |
21,900
+8,600
| +65% | +$382K | ﹤0.01% | 4014 |
|
|
2014
Q4 | $657K | Sell |
13,300
-10,300
| -44% | -$412K | ﹤0.01% | 4336 |
|
|
2014
Q3 | $678K | Sell |
23,600
-34,500
| -59% | -$937K | ﹤0.01% | 4211 |
|
|
2014
Q2 | $1.52M | Buy |
58,100
+51,300
| +754% | +$1.32M | ﹤0.01% | 3008 |
|
|
2014
Q1 | $379K | Buy |
6,800
+5,800
| +580% | +$334K | ﹤0.01% | 4732 |
|
|
2013
Q4 | $48K | Buy |
+1,000
| New | +$42.1K | ﹤0.01% | 6071 |
|
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.