Walleye Trading’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2018
Q3 | – | Sell |
-1,826
| Closed | -$88K | – | 2538 |
|
|
2018
Q2 | $88K | Sell |
1,826
-843
| -32% | -$40.6K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $116K | Sell |
2,669
-1,335
| -33% | -$58K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $159 | Buy |
+4,004
| New | +$159 | ﹤0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-6,996
| Closed | -$335 | – | 2007 |
|
|
2017
Q2 | $335 | Sell |
6,996
-1,130
| -14% | -$54 | ﹤0.01% | 703 |
|
|
2017
Q1 | $334 | Buy |
+8,126
| New | +$334 | ﹤0.01% | 684 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2016
Q3 | – | Sell |
-26,426
| Closed | -$1.14M | – | 2730 |
|
|
2016
Q2 | $1.14M | Buy |
+26,426
| New | +$1.14M | 0.01% | 242 |
|
|
2016
Q1 | – | Sell |
-958
| Closed | -$61K | – | 2822 |
|
|
2015
Q4 | $61K | Buy |
+958
| New | +$61K | ﹤0.01% | 1180 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2015
Q2 | – | Sell |
-944
| Closed | -$40K | – | 2337 |
|
|
2015
Q1 | $40K | Buy |
944
+602
| +176% | +$25.5K | ﹤0.01% | 807 |
|
|
2014
Q4 | $17K | Sell |
342
-4,138
| -92% | -$206K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $129K | Sell |
4,480
-63,712
| -93% | -$1.83M | ﹤0.01% | 631 |
|
|
2014
Q2 | $1.79K | Buy |
68,192
+66,844
| +4,959% | +$1.75K | 0.02% | 90 |
|
|
2014
Q1 | $75 | Sell |
1,348
-456
| -25% | -$25 | ﹤0.01% | 672 |
|
|
2013
Q4 | $87K | Sell |
1,804
-729
| -29% | -$35.2K | ﹤0.01% | 850 |
|
|
2013
Q3 | $106K | Sell |
2,533
-1,444
| -36% | -$60.4K | ﹤0.01% | 580 |
|
|
2013
Q2 | $179K | Buy |
+3,977
| New | +$179K | ﹤0.01% | 385 |
|