Susquehanna International Group’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 |
-59,500
| Closed | -$3.31M | – | 10541 |
|
|
2018
Q4 | $3.31M | Buy |
59,500
+30,300
| +104% | +$1.65M | ﹤0.01% | 2795 |
|
|
2018
Q3 | $1.36M | Buy |
29,200
+9,400
| +47% | +$455K | ﹤0.01% | 4667 |
|
|
2018
Q2 | $955K | Sell |
19,800
-7,600
| -28% | -$364K | ﹤0.01% | 5453 |
|
|
2018
Q1 | $1.19M | Buy |
27,400
+5,100
| +23% | +$229K | ﹤0.01% | 4898 |
|
|
2017
Q4 | $885K | Sell |
22,300
-54,300
| -71% | -$2.26M | ﹤0.01% | 5482 |
|
|
2017
Q3 | $3.32M | Buy |
76,600
+47,500
| +163% | +$2.17M | ﹤0.01% | 3073 |
|
|
2017
Q2 | $1.39M | Buy |
29,100
+2,800
| +11% | +$131K | ﹤0.01% | 4581 |
|
|
2017
Q1 | $1.08M | Sell |
26,300
-59,600
| -69% | -$2.49M | ﹤0.01% | 4972 |
|
|
2016
Q4 | $3.3M | Sell |
85,900
-785,800
| -90% | -$31.9M | ﹤0.01% | 3061 |
|
|
2016
Q3 | $46.8M | Buy |
871,700
+578,000
| +197% | +$26.8M | 0.02% | 583 |
|
|
2016
Q2 | $12.6M | Buy |
293,700
+241,400
| +462% | +$10.1M | 0.01% | 1265 |
|
|
2016
Q1 | $2.64M | Sell |
52,300
-16,500
| -24% | -$794K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $4.36M | Sell |
68,800
-22,600
| -25% | -$1.54M | ﹤0.01% | 2726 |
|
|
2015
Q3 | $5.99M | Buy |
91,400
+32,300
| +55% | +$2.14M | ﹤0.01% | 2429 |
|
|
2015
Q2 | $4M | Sell |
59,100
-10,800
| -15% | -$596K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $2.98M | Buy |
69,900
+35,100
| +101% | +$1.56M | ﹤0.01% | 3568 |
|
|
2014
Q4 | $1.72M | Sell |
34,800
-1,800
| -5% | -$72.1K | ﹤0.01% | 4748 |
|
|
2014
Q3 | $1.05M | Sell |
36,600
-211,100
| -85% | -$5.73M | ﹤0.01% | 5811 |
|
|
2014
Q2 | $6.49M | Buy |
247,700
+220,300
| +804% | +$5.69M | ﹤0.01% | 2685 |
|
|
2014
Q1 | $1.53M | Sell |
27,400
-14,100
| -34% | -$811K | ﹤0.01% | 4773 |
|
|
2013
Q4 | $2M | Sell |
41,500
-16,400
| -28% | -$690K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $2.43M | Sell |
57,900
-60,400
| -51% | -$2.88M | ﹤0.01% | 3793 |
|
|
2013
Q2 | $5.33M | Buy |
+118,300
| New | +$4.64M | ﹤0.01% | 2534 |
|
Susquehanna International Group's IMPV Position: Q4 2018 in Review
Susquehanna International Group sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 53,423 shares — an estimated $2.9M sold.
Susquehanna International Group first reported a position in IMPV in Q2 2013 and held it in 14 quarters. The position peaked at $7.95M in Q3 2014. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.
- Susquehanna International Group reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 53,423 Imperva, Inc. shares in Q4 2018, an estimated $2.9M.
- Susquehanna International Group first reported a position in Imperva, Inc. in Q2 2013 and held it in 14 quarters.
- Susquehanna International Group's Imperva, Inc. position peaked at $7.95M in Q3 2014.
- 162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.