Laurion Capital Management’s Imperva, Inc. IMPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-26,030
| Closed | -$1.13M | – | 1443 |
|
2018
Q1 | $1.13M | Buy |
+26,030
| New | +$1.13M | 0.01% | 531 |
|
2017
Q4 | – | Sell |
-145,100
| Closed | -$6.3M | – | 1508 |
|
2017
Q3 | $6.3M | Buy |
+145,100
| New | +$6.3M | 0.03% | 159 |
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$222K | – | 925 |
|
2015
Q4 | $222K | Buy |
+3,500
| New | +$222K | ﹤0.01% | 476 |
|
2015
Q2 | – | Sell |
-49,325
| Closed | -$2.11M | – | 514 |
|
2015
Q1 | $2.11M | Buy |
+49,325
| New | +$2.11M | 0.04% | 84 |
|