Millennium Management’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-111,662
| Closed | -$6.22M | – | 3906 |
|
|
2018
Q4 | $6.22M | Sell |
111,662
-212,856
| -66% | -$11.9M | 0.01% | 1299 |
|
|
2018
Q3 | $15.1M | Buy |
324,518
+24,136
| +8% | +$1.12M | 0.02% | 934 |
|
|
2018
Q2 | $14.5M | Sell |
300,382
-427,686
| -59% | -$20.6M | 0.02% | 979 |
|
|
2018
Q1 | $31.5M | Sell |
728,068
-50,305
| -6% | -$2.18M | 0.04% | 625 |
|
|
2017
Q4 | $30.9M | Sell |
778,373
-12,108
| -2% | -$481K | 0.04% | 624 |
|
|
2017
Q3 | $34.3M | Buy |
790,481
+436,822
| +124% | +$19M | 0.05% | 483 |
|
|
2017
Q2 | $16.9M | Sell |
353,659
-202,536
| -36% | -$9.69M | 0.03% | 707 |
|
|
2017
Q1 | $22.8M | Buy |
556,195
+376,686
| +210% | +$15.5M | 0.04% | 585 |
|
|
2016
Q4 | $6.89M | Sell |
179,509
-10,239
| -5% | -$393K | 0.01% | 1064 |
|
|
2016
Q3 | $10.2M | Buy |
189,748
+181,197
| +2,119% | +$9.73M | 0.02% | 855 |
|
|
2016
Q2 | $368K | Buy |
+8,551
| New | +$368K | ﹤0.01% | 2406 |
|
|
2016
Q1 | – | Sell |
-264,863
| Closed | -$16.8M | – | 3516 |
|
|
2015
Q4 | $16.8M | Buy |
264,863
+175,472
| +196% | +$11.1M | 0.04% | 627 |
|
|
2015
Q3 | $5.85M | Buy |
89,391
+78,578
| +727% | +$5.15M | 0.01% | 1152 |
|
|
2015
Q2 | $732K | Sell |
10,813
-713,178
| -99% | -$48.3M | ﹤0.01% | 2241 |
|
|
2015
Q1 | $30.9M | Buy |
723,991
+408,825
| +130% | +$17.5M | 0.06% | 433 |
|
|
2014
Q4 | $15.6M | Buy |
315,166
+279,365
| +780% | +$13.8M | 0.03% | 698 |
|
|
2014
Q3 | $1.03M | Buy |
35,801
+2,869
| +9% | +$82.5K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $862K | Sell |
32,932
-50,500
| -61% | -$1.32M | ﹤0.01% | 1958 |
|
|
2014
Q1 | $4.65M | Sell |
83,432
-19,877
| -19% | -$1.11M | 0.01% | 1045 |
|
|
2013
Q4 | $4.97M | Buy |
103,309
+25,413
| +33% | +$1.22M | 0.02% | 963 |
|
|
2013
Q3 | $3.27M | Buy |
+77,896
| New | +$3.27M | 0.01% | 1102 |
|