ARTA
SPLK
A.R.T. Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,800
| Closed | -$818K | – | 1691 |
|
|
2018
Q4 | $818K | Sell |
7,800
-28,200
| -78% | -$2.96M | 0.05% | 517 |
|
|
2018
Q3 | $4.35M | Buy |
36,000
+4,500
| +14% | +$544K | 0.2% | 120 |
|
|
2018
Q2 | $3.12M | Sell |
31,500
-47,500
| -60% | -$4.71M | 0.13% | 221 |
|
|
2018
Q1 | $7.77M | Buy |
79,000
+43,800
| +124% | +$4.31M | 0.31% | 42 |
|
|
2017
Q4 | $2.92M | Buy |
+35,200
| New | +$2.92M | 0.13% | 238 |
|
|
2017
Q1 | – | Sell |
-49,600
| Closed | -$2.54M | – | 1773 |
|
|
2016
Q4 | $2.54M | Buy |
+49,600
| New | +$2.54M | 0.15% | 193 |
|
|
2016
Q1 | – | Sell |
-20,972
| Closed | -$1.23M | – | 1711 |
|
|
2015
Q4 | $1.23M | Buy |
20,972
+9,533
| +83% | +$560K | 0.06% | 478 |
|
|
2015
Q3 | $633K | Buy |
+11,439
| New | +$633K | 0.02% | 783 |
|
|
2015
Q2 | – | Sell |
-72,809
| Closed | -$4.31M | – | 1764 |
|
|
2015
Q1 | $4.31M | Buy |
+72,809
| New | +$4.31M | 0.15% | 183 |
|
|
2014
Q4 | – | Sell |
-11,817
| Closed | -$654K | – | 1711 |
|
|
2014
Q3 | $654K | Buy |
+11,817
| New | +$654K | 0.03% | 652 |
|
|
2014
Q2 | – | Sell |
-41,721
| Closed | -$2.98M | – | 1578 |
|
|
2014
Q1 | $2.98M | Sell |
41,721
-129,916
| -76% | -$9.29M | 0.16% | 167 |
|
|
2013
Q4 | $11.8M | Buy |
171,637
+75,772
| +79% | +$5.2M | 0.63% | 9 |
|
|
2013
Q3 | $5.76M | Buy |
+95,865
| New | +$5.76M | 0.31% | 59 |
|