ACM
SPLK
AlphaCrest Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,916
| Closed | -$1.84M | – | 1448 |
|
|
2021
Q4 | $1.84M | Buy |
15,916
+6,228
| +64% | +$721K | 0.07% | 474 |
|
|
2021
Q3 | $1.4M | Buy |
9,688
+6,886
| +246% | +$997K | 0.07% | 460 |
|
|
2021
Q2 | $405K | Sell |
2,802
-44,315
| -94% | -$6.41M | 0.02% | 1026 |
|
|
2021
Q1 | $6.38M | Buy |
47,117
+40,088
| +570% | +$5.43M | 0.36% | 41 |
|
|
2020
Q4 | $1.19M | Buy |
7,029
+148
| +2% | +$25.1K | 0.1% | 259 |
|
|
2020
Q3 | $1.3M | Buy |
+6,881
| New | +$1.3M | 0.14% | 181 |
|
|
2020
Q2 | – | Sell |
-1,627
| Closed | -$205K | – | 1171 |
|
|
2020
Q1 | $205K | Buy |
+1,627
| New | +$205K | 0.02% | 934 |
|
|
2019
Q4 | – | Sell |
-2,318
| Closed | -$273K | – | 1420 |
|
|
2019
Q3 | $273K | Buy |
+2,318
| New | +$273K | 0.02% | 1124 |
|
|
2019
Q2 | – | Sell |
-3,594
| Closed | -$448K | – | 1165 |
|
|
2019
Q1 | $448K | Buy |
+3,594
| New | +$448K | 0.07% | 509 |
|