D.E. Shaw & Co’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,684
| Closed | -$2.38M | – | 2851 |
|
|
2018
Q4 | $2.38M | Sell |
42,684
-148,421
| -78% | -$8.27M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $8.88M | Sell |
191,105
-111,905
| -37% | -$5.2M | 0.01% | 869 |
|
|
2018
Q2 | $14.6M | Sell |
303,010
-19,807
| -6% | -$956K | 0.02% | 675 |
|
|
2018
Q1 | $14M | Buy |
322,817
+71,460
| +28% | +$3.09M | 0.02% | 640 |
|
|
2017
Q4 | $9.98M | Sell |
251,357
-22,837
| -8% | -$907K | 0.01% | 764 |
|
|
2017
Q3 | $11.9M | Buy |
274,194
+65,407
| +31% | +$2.84M | 0.02% | 644 |
|
|
2017
Q2 | $9.99M | Buy |
208,787
+11,781
| +6% | +$564K | 0.02% | 689 |
|
|
2017
Q1 | $8.09M | Buy |
197,006
+5,189
| +3% | +$213K | 0.01% | 766 |
|
|
2016
Q4 | $7.37M | Buy |
191,817
+128,922
| +205% | +$4.95M | 0.01% | 816 |
|
|
2016
Q3 | $3.38M | Buy |
62,895
+34,878
| +124% | +$1.87M | 0.01% | 1126 |
|
|
2016
Q2 | $1.21M | Buy |
+28,017
| New | +$1.21M | ﹤0.01% | 1700 |
|
|
2016
Q1 | – | Sell |
-5,333
| Closed | -$338K | – | 2822 |
|
|
2015
Q4 | $338K | Buy |
+5,333
| New | +$338K | ﹤0.01% | 2230 |
|
|
2015
Q3 | – | Sell |
-223,900
| Closed | -$15.2M | – | 2811 |
|
|
2015
Q2 | $15.2M | Buy |
223,900
+78,608
| +54% | +$5.32M | 0.02% | 559 |
|
|
2015
Q1 | $6.2M | Buy |
145,292
+100,218
| +222% | +$4.28M | 0.01% | 863 |
|
|
2014
Q4 | $2.23M | Buy |
+45,074
| New | +$2.23M | ﹤0.01% | 1296 |
|
|
2014
Q3 | – | Sell |
-14,450
| Closed | -$378K | – | 2719 |
|
|
2014
Q2 | $378K | Buy |
14,450
+8,675
| +150% | +$227K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $322K | Sell |
5,775
-5,311
| -48% | -$296K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $534K | Sell |
11,086
-24,405
| -69% | -$1.18M | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.49M | Sell |
35,491
-32,360
| -48% | -$1.36M | ﹤0.01% | 1375 |
|
|
2013
Q2 | $3.06M | Buy |
+67,851
| New | +$3.06M | 0.01% | 992 |
|