Group One Trading’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 |
-2,200
| Closed | -$123K | – | 5780 |
|
|
2018
Q4 | $123K | Buy |
+2,200
| New | +$119K | ﹤0.01% | 3052 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$135K | – | 5516 |
|
|
2017
Q3 | $135K | Buy |
3,100
+2,100
| +210% | +$95.8K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 3532 |
|
|
2017
Q1 | $41K | Sell |
1,000
-80,900
| -99% | -$3.38M | ﹤0.01% | 3524 |
|
|
2016
Q4 | $3.15M | Buy |
81,900
+1,100
| +1% | +$44.7K | 0.03% | 654 |
|
|
2016
Q3 | $4.34M | Buy |
80,800
+70,800
| +708% | +$3.29M | 0.05% | 474 |
|
|
2016
Q2 | $430K | Buy |
+10,000
| New | +$420K | 0.01% | 1848 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$291K | – | 5432 |
|
|
2015
Q2 | $291K | Buy |
4,300
+2,800
| +187% | +$155K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $64K | Sell |
1,500
-19,900
| -93% | -$885K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $1.06M | Sell |
21,400
-37,700
| -64% | -$1.51M | 0.02% | 1040 |
|
|
2014
Q3 | $1.7M | Buy |
59,100
+45,600
| +338% | +$1.24M | 0.03% | 785 |
|
|
2014
Q2 | $353K | Buy |
+13,500
| New | +$349K | 0.01% | 1933 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$43K | – | 5791 |
|
|
2013
Q4 | $43K | Sell |
900
-10,100
| -92% | -$425K | ﹤0.01% | 3744 |
|
|
2013
Q3 | $462K | Buy |
11,000
+600
| +6% | +$28.6K | 0.01% | 1679 |
|
|
2013
Q2 | $468K | Buy |
+10,400
| New | +$408K | 0.01% | 1409 |
|
Group One Trading's IMPV Position: Q3 2017 in Review
Group One Trading sold out of Imperva, Inc. (IMPV) in Q3 2017, closing a stake of 16,874 shares — an estimated $770K sold.
Group One Trading first reported a position in IMPV in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q2 2014. 171 funds tracked by Wall St. Rank hold IMPV as of Q3 2017.
- Group One Trading reported no remaining Imperva, Inc. position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 16,874 Imperva, Inc. shares in Q3 2017, an estimated $770K.
- Group One Trading first reported a position in Imperva, Inc. in Q2 2013 and held it in 8 quarters.
- Group One Trading's Imperva, Inc. position peaked at $1.21M in Q2 2014.
- 171 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.