ACM
SPLK
Alight Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$2.4M | – | 68 |
|
|
2023
Q1 | $2.4M | Buy |
+25,000
| New | +$2.4M | 1.29% | 26 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$5.79M | – | 80 |
|
|
2021
Q4 | $5.79M | Sell |
50,000
-10,000
| -17% | -$1.16M | 1.86% | 22 |
|
|
2021
Q3 | $8.68M | Hold |
60,000
| – | – | 2.87% | 7 |
|
|
2021
Q2 | $8.68M | Buy |
+60,000
| New | +$8.68M | 2.49% | 15 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$8.5M | – | 72 |
|
|
2020
Q4 | $8.5M | Buy |
+50,000
| New | +$8.5M | 1.92% | 20 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$5.96M | – | 54 |
|
|
2020
Q2 | $5.96M | Buy |
30,000
+20,000
| +200% | +$3.97M | 2.93% | 13 |
|
|
2020
Q1 | $1.26M | Sell |
10,000
-30,000
| -75% | -$3.79M | 1.09% | 34 |
|
|
2019
Q4 | $5.99M | Buy |
40,000
+20,000
| +100% | +$3M | 1.93% | 19 |
|
|
2019
Q3 | $2.36M | Sell |
20,000
-10,000
| -33% | -$1.18M | 1.37% | 28 |
|
|
2019
Q2 | $3.77M | Buy |
+30,000
| New | +$3.77M | 1.89% | 16 |
|