Walleye Trading’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
Q3 | – | Sell |
-1,826
| Closed | -$88.4K | – | 5724 |
|
|
2018
Q2 | $88K | Sell |
1,826
-843
| -32% | -$40.3K | ﹤0.01% | 4105 |
|
|
2018
Q1 | $116K | Sell |
2,669
-1,335
| -33% | -$59.9K | ﹤0.01% | 3840 |
|
|
2017
Q4 | $159 | Buy |
+4,004
| New | +$167K | ﹤0.01% | 3611 |
|
|
2017
Q3 | – | Sell |
-6,996
| Closed | -$319K | – | 4849 |
|
|
2017
Q2 | $335 | Sell |
6,996
-1,130
| -14% | -$52.7K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $334 | Buy |
+8,126
| New | +$339K | ﹤0.01% | 2578 |
|
|
2016
Q3 | – | Sell |
-26,426
| Closed | -$1.23M | – | 5752 |
|
|
2016
Q2 | $1.14M | Buy |
+26,426
| New | +$1.11M | 0.01% | 1495 |
|
|
2016
Q1 | – | Sell |
-958
| Closed | -$46.1K | – | 6099 |
|
|
2015
Q4 | $61K | Buy |
+958
| New | +$65.2K | ﹤0.01% | 3718 |
|
|
2015
Q2 | – | Sell |
-944
| Closed | -$52.1K | – | 5303 |
|
|
2015
Q1 | $40K | Buy |
944
+602
| +176% | +$26.8K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $17K | Sell |
342
-4,138
| -92% | -$166K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $129K | Sell |
4,480
-63,712
| -93% | -$1.73M | ﹤0.01% | 2444 |
|
|
2014
Q2 | $1.78K | Buy |
68,192
+66,844
| +4,959% | +$1.73M | 0.02% | 461 |
|
|
2014
Q1 | $75 | Sell |
1,348
-456
| -25% | -$26.2K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $87K | Sell |
1,804
-729
| -29% | -$30.7K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $106K | Sell |
2,533
-1,444
| -36% | -$68.8K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $179K | Buy |
+3,977
| New | +$156K | ﹤0.01% | 1754 |
|
Walleye Trading's IMPV Position: Q3 2018 in Review
Walleye Trading sold out of Imperva, Inc. (IMPV) in Q3 2018, closing a stake of 1,826 shares — an estimated $88.4K sold.
Walleye Trading first reported a position in IMPV in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q2 2016. 168 funds tracked by Wall St. Rank hold IMPV as of Q3 2018.
- Walleye Trading reported no remaining Imperva, Inc. position as of Q3 2018 after selling out during the quarter.
- Walleye Trading sold 1,826 Imperva, Inc. shares in Q3 2018, an estimated $88.4K.
- Walleye Trading first reported a position in Imperva, Inc. in Q2 2013 and held it in 15 quarters.
- Walleye Trading's Imperva, Inc. position peaked at $1.14M in Q2 2016.
- 168 funds tracked by Wall St. Rank held Imperva, Inc. as of Q3 2018.
Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.