Squarepoint’s Imperva, Inc. IMPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,130
| Closed | -$508K | – | 2612 |
|
|
2018
Q4 | $508K | Sell |
9,130
-16,391
| -64% | -$890K | 0.01% | 1237 |
|
|
2018
Q3 | $1.19M | Buy |
25,521
+16,706
| +190% | +$808K | 0.01% | 909 |
|
|
2018
Q2 | $425K | Sell |
8,815
-9,469
| -52% | -$453K | 0.01% | 1244 |
|
|
2018
Q1 | $792K | Sell |
18,284
-4,718
| -21% | -$212K | 0.01% | 896 |
|
|
2017
Q4 | $913K | Buy |
23,002
+13,611
| +145% | +$567K | 0.02% | 871 |
|
|
2017
Q3 | $408K | Buy |
9,391
+2,491
| +36% | +$114K | 0.01% | 1053 |
|
|
2017
Q2 | $330K | Buy |
6,900
+1,035
| +18% | +$48.3K | 0.01% | 1104 |
|
|
2017
Q1 | $241K | Sell |
5,865
-16,732
| -74% | -$698K | 0.01% | 1201 |
|
|
2016
Q4 | $868K | Buy |
22,597
+18,496
| +451% | +$751K | 0.04% | 561 |
|
|
2016
Q3 | $220K | Buy |
+4,101
| New | +$190K | 0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$244K | – | 650 |
|
|
2015
Q2 | $244K | Buy |
+3,600
| New | +$199K | 0.08% | 331 |
|
Squarepoint's IMPV Position: Q1 2019 in Review
Squarepoint sold out of Imperva, Inc. (IMPV) in Q1 2019, closing a stake of 9,130 shares — an estimated $508K sold.
Squarepoint first reported a position in IMPV in Q2 2015 and held it in 11 quarters. The position peaked at $1.19M in Q3 2018. 0 funds tracked by Wall St. Rank hold IMPV as of Q1 2019.
- Squarepoint reported no remaining Imperva, Inc. position as of Q1 2019 after selling out during the quarter.
- Squarepoint sold 9,130 Imperva, Inc. shares in Q1 2019, an estimated $508K.
- Squarepoint first reported a position in Imperva, Inc. in Q2 2015 and held it in 11 quarters.
- Squarepoint's Imperva, Inc. position peaked at $1.19M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Imperva, Inc. as of Q1 2019.
Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.