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 |
-5,300
| Closed | -$256K | – | 5725 |
|
|
2018
Q2 | $256K | Sell |
5,300
-19,500
| -79% | -$933K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $1.07M | Sell |
24,800
-4,400
| -15% | -$198K | 0.01% | 1846 |
|
|
2017
Q4 | $1.16K | Buy |
29,200
+19,500
| +201% | +$813K | 0.01% | 1788 |
|
|
2017
Q3 | $420 | Buy |
9,700
+9,600
| +9,600% | +$438K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $5 | Sell |
100
-4,700
| -98% | -$219K | ﹤0.01% | 4337 |
|
|
2017
Q1 | $198 | Buy |
4,800
+100
| +2% | +$4.17K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $180K | Sell |
4,700
-8,200
| -64% | -$333K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $694K | Buy |
12,900
+3,200
| +33% | +$149K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $417K | Buy |
+9,700
| New | +$407K | ﹤0.01% | 2369 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$126K | – | 6100 |
|
|
2015
Q4 | $126K | Buy |
2,000
+600
| +43% | +$40.9K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $92K | Buy |
1,400
+600
| +75% | +$39.8K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $54K | Sell |
800
-200
| -20% | -$11K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 3194 |
|
|
2014
Q4 | $49K | Sell |
1,000
-2,700
| -73% | -$108K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $107K | Buy |
3,700
+3,600
| +3,600% | +$97.8K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $3 | Sell |
100
-200
| -67% | -$5.16K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $17 | Buy |
+300
| New | +$17.3K | ﹤0.01% | 3103 |
|
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.