Trexquant Investment’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,816
| Closed | -$329K | – | 1328 |
|
|
2018
Q2 | $329K | Sell |
6,816
-19,976
| -75% | -$964K | 0.02% | 657 |
|
|
2018
Q1 | $1.16M | Buy |
26,792
+14,286
| +114% | +$619K | 0.08% | 374 |
|
|
2017
Q4 | $496K | Buy |
+12,506
| New | +$496K | 0.05% | 514 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$359K | – | 1163 |
|
|
2017
Q2 | $359K | Buy |
7,500
+1,606
| +27% | +$76.9K | 0.1% | 376 |
|
|
2017
Q1 | $242K | Buy |
+5,894
| New | +$242K | 0.03% | 879 |
|
|
2016
Q3 | – | Sell |
-5,239
| Closed | -$225K | – | 1140 |
|
|
2016
Q2 | $225K | Buy |
+5,239
| New | +$225K | 0.03% | 743 |
|
|
2016
Q1 | – | Sell |
-28,213
| Closed | -$1.79M | – | 1302 |
|
|
2015
Q4 | $1.79M | Buy |
+28,213
| New | +$1.79M | 0.16% | 186 |
|