HCM
IMPV
Highbridge Capital Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,861
| Closed | -$4.96M | – | 789 |
|
|
2018
Q2 | $4.96M | Sell |
102,861
-68,237
| -40% | -$3.29M | 0.1% | 191 |
|
|
2018
Q1 | $7.41M | Buy |
171,098
+163,007
| +2,015% | +$7.06M | 0.12% | 164 |
|
|
2017
Q4 | $321K | Buy |
+8,091
| New | +$321K | 0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-7,478
| Closed | -$358K | – | 1287 |
|
|
2017
Q2 | $358K | Buy |
7,478
+12
| +0.2% | +$574 | 0.01% | 631 |
|
|
2017
Q1 | $306K | Buy |
+7,466
| New | +$306K | ﹤0.01% | 873 |
|
|
2016
Q4 | – | Sell |
-162,518
| Closed | -$8.73M | – | 1455 |
|
|
2016
Q3 | $8.73M | Buy |
162,518
+79,832
| +97% | +$4.29M | 0.14% | 150 |
|
|
2016
Q2 | $3.56M | Buy |
+82,686
| New | +$3.56M | 0.06% | 280 |
|
|
2016
Q1 | – | Sell |
-105,098
| Closed | -$6.65M | – | 1282 |
|
|
2015
Q4 | $6.65M | Buy |
+105,098
| New | +$6.65M | 0.1% | 203 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2015
Q1 | – | Sell |
-12,043
| Closed | -$595K | – | 1147 |
|
|
2014
Q4 | $595K | Buy |
+12,043
| New | +$595K | 0.01% | 531 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1088 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2013
Q4 | – | Sell |
-12,532
| Closed | -$526K | – | 1069 |
|
|
2013
Q3 | $526K | Buy |
+12,532
| New | +$526K | 0.01% | 670 |
|