PDT Partners’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,429
| Closed | -$915K | – | 541 |
|
|
2018
Q4 | $915K | Sell |
16,429
-47,747
| -74% | -$2.66M | 0.05% | 279 |
|
|
2018
Q3 | $2.98M | Sell |
64,176
-21,424
| -25% | -$995K | 0.12% | 195 |
|
|
2018
Q2 | $4.13M | Sell |
85,600
-712
| -0.8% | -$34.4K | 0.16% | 174 |
|
|
2018
Q1 | $3.74M | Sell |
86,312
-19,194
| -18% | -$831K | 0.13% | 192 |
|
|
2017
Q4 | $4.19M | Buy |
+105,506
| New | +$4.19M | 0.12% | 210 |
|
|
2015
Q4 | – | Sell |
-31,700
| Closed | -$2.08M | – | 1151 |
|
|
2015
Q3 | $2.08M | Sell |
31,700
-14,523
| -31% | -$951K | 0.05% | 426 |
|
|
2015
Q2 | $3.13M | Buy |
+46,223
| New | +$3.13M | 0.08% | 301 |
|
|
2013
Q4 | – | Sell |
-13,230
| Closed | -$556K | – | 1334 |
|
|
2013
Q3 | $556K | Sell |
13,230
-796
| -6% | -$33.5K | 0.02% | 1006 |
|
|
2013
Q2 | $632K | Buy |
+14,026
| New | +$632K | 0.02% | 981 |
|