AA
SPLK

AQR Arbitrage’s Splunk Inc SPLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-155,284
Closed -$23.6M 692
2023
Q4
$23.6M Buy
155,284
+14,456
+10% +$2.2M 0.95% 27
2023
Q3
$20.6M Buy
+140,828
New +$20.6M 0.93% 30