Parallax Volatility Advisers’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,250
| Closed | -$205K | – | 2807 |
|
|
2018
Q2 | $205K | Buy |
+4,250
| New | +$205K | ﹤0.01% | 416 |
|
|
2018
Q1 | – | Sell |
-7,932
| Closed | -$315K | – | 3862 |
|
|
2017
Q4 | $315K | Buy |
+7,932
| New | +$315K | ﹤0.01% | 897 |
|
|
2017
Q2 | – | Sell |
-56
| Closed | -$2K | – | 2676 |
|
|
2017
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 907 |
|
|
2016
Q4 | – | Sell |
-39,883
| Closed | -$2.14M | – | 2561 |
|
|
2016
Q3 | $2.14M | Buy |
+39,883
| New | +$2.14M | ﹤0.01% | 173 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2015
Q3 | – | Sell |
-767
| Closed | -$52K | – | 2470 |
|
|
2015
Q2 | $52K | Buy |
767
+25
| +3% | +$1.7K | ﹤0.01% | 755 |
|
|
2015
Q1 | $32K | Sell |
742
-600
| -45% | -$25.9K | ﹤0.01% | 951 |
|
|
2014
Q4 | $66K | Sell |
1,342
-6,829
| -84% | -$336K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $235K | Buy |
8,171
+2,824
| +53% | +$81.2K | ﹤0.01% | 587 |
|
|
2014
Q2 | $140K | Buy |
+5,347
| New | +$140K | ﹤0.01% | 667 |
|