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 |
-5,000
| Closed | -$278K | – | 5781 |
|
|
2018
Q4 | $278K | Buy |
+5,000
| New | +$272K | ﹤0.01% | 2431 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$145K | – | 5913 |
|
|
2018
Q2 | $145K | Buy |
+3,000
| New | +$144K | ﹤0.01% | 3308 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5620 |
|
|
2017
Q4 | $4K | Buy |
+100
| New | +$4.17K | ﹤0.01% | 4634 |
|
|
2017
Q3 | – | Sell |
-31,000
| Closed | -$1.48M | – | 5413 |
|
|
2017
Q2 | $1.48M | Buy |
+31,000
| New | +$1.45M | 0.02% | 1158 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$522K | – | 5248 |
|
|
2016
Q4 | $522K | Sell |
13,600
-11,000
| -45% | -$447K | 0.01% | 1745 |
|
|
2016
Q3 | $1.32M | Buy |
+24,600
| New | +$1.14M | 0.01% | 1097 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$34K | – | 5376 |
|
|
2015
Q1 | $34K | Sell |
800
-2,400
| -75% | -$107K | ﹤0.01% | 3599 |
|
|
2014
Q4 | $158K | Sell |
3,200
-28,000
| -90% | -$1.12M | ﹤0.01% | 2495 |
|
|
2014
Q3 | $896K | Sell |
31,200
-41,400
| -57% | -$1.12M | 0.01% | 1188 |
|
|
2014
Q2 | $1.9M | Buy |
+72,600
| New | +$1.87M | 0.03% | 731 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$231K | – | 5793 |
|
|
2013
Q4 | $231K | Sell |
4,800
-3,600
| -43% | -$151K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $353K | Buy |
8,400
+200
| +2% | +$9.53K | 0.01% | 1915 |
|
|
2013
Q2 | $369K | Buy |
+8,200
| New | +$321K | 0.01% | 1601 |
|
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.