Squarepoint’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,130
| Closed | -$508K | – | 2551 |
|
|
2018
Q4 | $508K | Sell |
9,130
-16,391
| -64% | -$912K | 0.01% | 1223 |
|
|
2018
Q3 | $1.19M | Buy |
25,521
+16,706
| +190% | +$776K | 0.01% | 908 |
|
|
2018
Q2 | $425K | Sell |
8,815
-9,469
| -52% | -$457K | 0.01% | 1244 |
|
|
2018
Q1 | $792K | Sell |
18,284
-4,718
| -21% | -$204K | 0.01% | 892 |
|
|
2017
Q4 | $913K | Buy |
23,002
+13,611
| +145% | +$540K | 0.02% | 862 |
|
|
2017
Q3 | $408K | Buy |
9,391
+2,491
| +36% | +$108K | 0.01% | 1037 |
|
|
2017
Q2 | $330K | Buy |
6,900
+1,035
| +18% | +$49.5K | 0.01% | 1096 |
|
|
2017
Q1 | $241K | Sell |
5,865
-16,732
| -74% | -$688K | 0.01% | 1192 |
|
|
2016
Q4 | $868K | Buy |
22,597
+18,496
| +451% | +$710K | 0.04% | 561 |
|
|
2016
Q3 | $220K | Buy |
+4,101
| New | +$220K | 0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$244K | – | 650 |
|
|
2015
Q2 | $244K | Buy |
+3,600
| New | +$244K | 0.08% | 331 |
|