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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$228K | – | 5176 |
|
|
2018
Q4 | $228K | Hold |
4,100
| – | – | ﹤0.01% | 3277 |
|
|
2018
Q3 | $190K | Buy |
4,100
+2,100
| +105% | +$102K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $97K | Sell |
2,000
-8,000
| -80% | -$383K | ﹤0.01% | 4062 |
|
|
2018
Q1 | $433K | Sell |
10,000
-16,100
| -62% | -$723K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $1.04K | Sell |
26,100
-3,600
| -12% | -$150K | 0.01% | 1898 |
|
|
2017
Q3 | $1.29K | Buy |
29,700
+28,300
| +2,021% | +$1.29M | 0.01% | 1661 |
|
|
2017
Q2 | $67 | Buy |
1,400
+200
| +17% | +$9.33K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $49 | Sell |
1,200
-48,700
| -98% | -$2.03M | ﹤0.01% | 3793 |
|
|
2016
Q4 | $1.92M | Buy |
49,900
+10,000
| +25% | +$406K | 0.01% | 1001 |
|
|
2016
Q3 | $2.14M | Buy |
39,900
+39,300
| +6,550% | +$1.82M | 0.01% | 943 |
|
|
2016
Q2 | $25K | Buy |
600
+200
| +50% | +$8.39K | ﹤0.01% | 4427 |
|
|
2016
Q1 | $20K | Sell |
400
-2,500
| -86% | -$120K | ﹤0.01% | 4450 |
|
|
2015
Q4 | $184K | Buy |
2,900
+300
| +12% | +$20.4K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $170K | Hold |
2,600
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q2 | $177K | Buy |
2,600
+1,700
| +189% | +$93.8K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $39K | Sell |
900
-900
| -50% | -$40K | ﹤0.01% | 3230 |
|
|
2014
Q4 | $89K | Sell |
1,800
-4,900
| -73% | -$196K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $193K | Buy |
6,700
+6,500
| +3,250% | +$177K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $5 | Sell |
200
-1,500
| -88% | -$38.7K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $95 | Sell |
1,700
-800
| -32% | -$46K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $121K | Sell |
2,500
-300
| -11% | -$12.6K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $118K | Buy |
+2,800
| New | +$133K | ﹤0.01% | 1919 |
|
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.