HBK Investments’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,900
| Closed | -$1.44M | – | 1370 |
|
|
2018
Q3 | $1.44M | Buy |
30,900
+13,010
| +73% | +$604K | 0.01% | 515 |
|
|
2018
Q2 | $863K | Sell |
17,890
-20,267
| -53% | -$978K | 0.01% | 616 |
|
|
2018
Q1 | $1.65M | Buy |
38,157
+8,657
| +29% | +$375K | 0.01% | 463 |
|
|
2017
Q4 | $1.17M | Buy |
+29,500
| New | +$1.17M | 0.01% | 519 |
|
|
2017
Q3 | – | Sell |
-20,772
| Closed | -$994K | – | 1132 |
|
|
2017
Q2 | $994K | Buy |
+20,772
| New | +$994K | 0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-50,700
| Closed | -$3.21M | – | 1127 |
|
|
2015
Q4 | $3.21M | Buy |
50,700
+40,600
| +402% | +$2.57M | 0.03% | 251 |
|
|
2015
Q3 | $661K | Sell |
10,100
-31,000
| -75% | -$2.03M | 0.01% | 606 |
|
|
2015
Q2 | $2.78M | Buy |
41,100
+28,200
| +219% | +$1.91M | 0.03% | 272 |
|
|
2015
Q1 | $551K | Buy |
+12,900
| New | +$551K | 0.01% | 635 |
|
|
2014
Q1 | – | Sell |
-6,522
| Closed | -$314K | – | 1076 |
|
|
2013
Q4 | $314K | Sell |
6,522
-3,678
| -36% | -$177K | 0.01% | 727 |
|
|
2013
Q3 | $429K | Buy |
+10,200
| New | +$429K | 0.01% | 623 |
|