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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.86M | – | 10551 |
|
|
2018
Q3 | $1.86M | Buy |
40,000
+15,400
| +63% | +$745K | ﹤0.01% | 4125 |
|
|
2018
Q2 | $1.19M | Sell |
24,600
-18,100
| -42% | -$866K | ﹤0.01% | 4982 |
|
|
2018
Q1 | $1.85M | Buy |
42,700
+10,900
| +34% | +$489K | ﹤0.01% | 4057 |
|
|
2017
Q4 | $1.26M | Sell |
31,800
-19,200
| -38% | -$800K | ﹤0.01% | 4766 |
|
|
2017
Q3 | $2.21M | Buy |
51,000
+1,100
| +2% | +$50.2K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $2.39M | Sell |
49,900
-30,100
| -38% | -$1.4M | ﹤0.01% | 3584 |
|
|
2017
Q1 | $3.28M | Sell |
80,000
-24,200
| -23% | -$1.01M | ﹤0.01% | 2902 |
|
|
2016
Q4 | $4M | Sell |
104,200
-201,200
| -66% | -$8.17M | ﹤0.01% | 2788 |
|
|
2016
Q3 | $16.4M | Buy |
305,400
+152,100
| +99% | +$7.06M | 0.01% | 1161 |
|
|
2016
Q2 | $6.59M | Buy |
153,300
+96,200
| +168% | +$4.04M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $2.88M | Buy |
57,100
+40,700
| +248% | +$1.96M | ﹤0.01% | 3116 |
|
|
2015
Q4 | $1.04M | Sell |
16,400
-28,200
| -63% | -$1.92M | ﹤0.01% | 5331 |
|
|
2015
Q3 | $2.92M | Sell |
44,600
-8,000
| -15% | -$531K | ﹤0.01% | 3548 |
|
|
2015
Q2 | $3.56M | Sell |
52,600
-9,200
| -15% | -$508K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $2.64M | Buy |
61,800
+10,600
| +21% | +$471K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $2.53M | Sell |
51,200
-22,400
| -30% | -$897K | ﹤0.01% | 4014 |
|
|
2014
Q3 | $2.12M | Sell |
73,600
-35,600
| -33% | -$967K | ﹤0.01% | 4511 |
|
|
2014
Q2 | $2.86M | Buy |
109,200
+67,300
| +161% | +$1.74M | ﹤0.01% | 4001 |
|
|
2014
Q1 | $2.33M | Sell |
41,900
-57,600
| -58% | -$3.31M | ﹤0.01% | 4068 |
|
|
2013
Q4 | $4.79M | Sell |
99,500
-16,900
| -15% | -$711K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $4.89M | Buy |
116,400
+105,500
| +968% | +$5.02M | ﹤0.01% | 2773 |
|
|
2013
Q2 | $491K | Buy |
+10,900
| New | +$427K | ﹤0.01% | 6065 |
|
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.