Arrowstreet Capital’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209,138
| Closed | -$30.6M | – | 1592 |
|
|
2023
Q3 | $30.6M | Buy |
+209,138
| New | +$30.6M | 0.04% | 314 |
|
|
2023
Q2 | – | Sell |
-48,265
| Closed | -$4.63M | – | 1533 |
|
|
2023
Q1 | $4.63M | Buy |
48,265
+21,220
| +78% | +$2.03M | 0.01% | 715 |
|
|
2022
Q4 | $2.33M | Buy |
+27,045
| New | +$2.33M | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-6,154
| Closed | -$544K | – | 1495 |
|
|
2022
Q2 | $544K | Buy |
+6,154
| New | +$544K | ﹤0.01% | 1056 |
|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$1.02M | – | 2310 |
|
|
2021
Q1 | $1.02M | Buy |
+7,500
| New | +$1.02M | ﹤0.01% | 1786 |
|
|
2019
Q2 | – | Sell |
-376,613
| Closed | -$46.9M | – | 1782 |
|
|
2019
Q1 | $46.9M | Buy |
376,613
+192,074
| +104% | +$23.9M | 0.11% | 201 |
|
|
2018
Q4 | $19.3M | Sell |
184,539
-746,312
| -80% | -$78.3M | 0.05% | 301 |
|
|
2018
Q3 | $113M | Sell |
930,851
-142,873
| -13% | -$17.3M | 0.25% | 94 |
|
|
2018
Q2 | $106M | Buy |
1,073,724
+244,572
| +29% | +$24.2M | 0.26% | 91 |
|
|
2018
Q1 | $81.6M | Buy |
+829,152
| New | +$81.6M | 0.19% | 129 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$480K | – | 1382 |
|
|
2017
Q1 | $480K | Buy |
+7,700
| New | +$480K | ﹤0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-94,900
| Closed | -$5.57M | – | 2623 |
|
|
2016
Q3 | $5.57M | Buy |
+94,900
| New | +$5.57M | 0.02% | 616 |
|
|
2016
Q1 | – | Sell |
-324,413
| Closed | -$19.1M | – | 1577 |
|
|
2015
Q4 | $19.1M | Buy |
324,413
+319,013
| +5,908% | +$18.8M | 0.09% | 226 |
|
|
2015
Q3 | $299K | Buy |
+5,400
| New | +$299K | ﹤0.01% | 1208 |
|
|
2014
Q1 | – | Sell |
-157,153
| Closed | -$10.8M | – | 1388 |
|
|
2013
Q4 | $10.8M | Buy |
157,153
+127,657
| +433% | +$8.77M | 0.06% | 283 |
|
|
2013
Q3 | $1.77M | Buy |
29,496
+12,297
| +71% | +$738K | 0.01% | 573 |
|
|
2013
Q2 | $797K | Buy |
+17,199
| New | +$797K | 0.01% | 567 |
|