Group One Trading’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2245 |
|
|
2017
Q3 | – | Sell |
-16,874
| Closed | -$807K | – | 2199 |
|
|
2017
Q2 | $807K | Buy |
+16,874
| New | +$807K | 0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-4,007
| Closed | -$154K | – | 2101 |
|
|
2016
Q4 | $154K | Buy |
+4,007
| New | +$154K | ﹤0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-8,639
| Closed | -$372K | – | 2060 |
|
|
2016
Q2 | $372K | Buy |
+8,639
| New | +$372K | ﹤0.01% | 343 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2014
Q4 | – | Sell |
-2,371
| Closed | -$68K | – | 2085 |
|
|
2014
Q3 | $68K | Sell |
2,371
-43,643
| -95% | -$1.25M | ﹤0.01% | 834 |
|
|
2014
Q2 | $1.21M | Buy |
+46,014
| New | +$1.21M | 0.02% | 189 |
|
|
2014
Q1 | – | Sell |
-864
| Closed | -$42K | – | 2114 |
|
|
2013
Q4 | $42K | Sell |
864
-15,633
| -95% | -$760K | ﹤0.01% | 961 |
|
|
2013
Q3 | $693K | Sell |
16,497
-2,780
| -14% | -$117K | 0.01% | 245 |
|
|
2013
Q2 | $868K | Buy |
+19,277
| New | +$868K | 0.02% | 172 |
|