Quadrature Capital’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,129
| Closed | -$309K | – | 824 |
|
|
2018
Q1 | $309K | Buy |
7,129
+1,488
| +26% | +$64.5K | 0.02% | 467 |
|
|
2017
Q4 | $224K | Buy |
+5,641
| New | +$224K | 0.02% | 448 |
|
|
2017
Q3 | – | Sell |
-17,139
| Closed | -$820K | – | 729 |
|
|
2017
Q2 | $820K | Sell |
17,139
-750
| -4% | -$35.9K | 0.06% | 276 |
|
|
2017
Q1 | $734K | Buy |
+17,889
| New | +$734K | 0.05% | 337 |
|
|
2016
Q4 | – | Sell |
-7,557
| Closed | -$406K | – | 866 |
|
|
2016
Q3 | $406K | Sell |
7,557
-30,679
| -80% | -$1.65M | 0.04% | 395 |
|
|
2016
Q2 | $1.65M | Buy |
38,236
+31,145
| +439% | +$1.34M | 0.12% | 177 |
|
|
2016
Q1 | $358K | Buy |
+7,091
| New | +$358K | 0.05% | 306 |
|