SPLK
Balyasny Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,727,336
| Closed | -$263M | – | 2536 |
|
|
2023
Q4 | $263M | Buy |
1,727,336
+1,050,975
| +155% | +$160M | 0.49% | 16 |
|
|
2023
Q3 | $98.9M | Buy |
+676,361
| New | +$98.9M | 0.2% | 76 |
|
|
2023
Q2 | – | Sell |
-180,409
| Closed | -$17.3M | – | 2518 |
|
|
2023
Q1 | $17.3M | Buy |
+180,409
| New | +$17.3M | 0.04% | 456 |
|
|
2022
Q4 | – | Sell |
-18,129
| Closed | -$1.36M | – | 2849 |
|
|
2022
Q3 | $1.36M | Buy |
18,129
+8,053
| +80% | +$605K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $891K | Sell |
10,076
-29,024
| -74% | -$2.57M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $5.81M | Buy |
+39,100
| New | +$5.81M | 0.02% | 698 |
|
|
2021
Q4 | – | Sell |
-228,432
| Closed | -$33.1M | – | 2385 |
|
|
2021
Q3 | $33.1M | Buy |
228,432
+45,576
| +25% | +$6.6M | 0.14% | 184 |
|
|
2021
Q2 | $26.4M | Buy |
182,856
+38,900
| +27% | +$5.62M | 0.13% | 197 |
|
|
2021
Q1 | $19.5M | Buy |
+143,956
| New | +$19.5M | 0.1% | 249 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1566 |
|
|
2020
Q3 | – | Sell |
-14,381
| Closed | -$2.86M | – | 1425 |
|
|
2020
Q2 | $2.86M | Sell |
14,381
-60,029
| -81% | -$11.9M | 0.02% | 527 |
|
|
2020
Q1 | $9.39M | Sell |
74,410
-112,896
| -60% | -$14.3M | 0.11% | 227 |
|
|
2019
Q4 | $28.1M | Buy |
187,306
+86,211
| +85% | +$12.9M | 0.17% | 175 |
|
|
2019
Q3 | $11.9M | Buy |
101,095
+9,585
| +10% | +$1.13M | 0.08% | 323 |
|
|
2019
Q2 | $11.5M | Buy |
+91,510
| New | +$11.5M | 0.07% | 329 |
|
|
2019
Q1 | – | Sell |
-156,554
| Closed | -$16.4M | – | 1587 |
|
|
2018
Q4 | $16.4M | Buy |
156,554
+50,117
| +47% | +$5.25M | 0.12% | 236 |
|
|
2018
Q3 | $12.9M | Sell |
106,437
-237,035
| -69% | -$28.7M | 0.06% | 347 |
|
|
2018
Q2 | $34M | Sell |
343,472
-160,257
| -32% | -$15.9M | 0.15% | 159 |
|
|
2018
Q1 | $49.6M | Buy |
503,729
+139,130
| +38% | +$13.7M | 0.21% | 111 |
|
|
2017
Q4 | $30.2M | Buy |
+364,599
| New | +$30.2M | 0.09% | 263 |
|
|
2017
Q3 | – | Sell |
-336,961
| Closed | -$19.2M | – | 1879 |
|
|
2017
Q2 | $19.2M | Buy |
+336,961
| New | +$19.2M | 0.08% | 290 |
|
|
2017
Q1 | – | Sell |
-50,774
| Closed | -$2.6M | – | 1563 |
|
|
2016
Q4 | $2.6M | Sell |
50,774
-368,414
| -88% | -$18.8M | 0.01% | 669 |
|
|
2016
Q3 | $24.6M | Buy |
419,188
+337,374
| +412% | +$19.8M | 0.14% | 204 |
|
|
2016
Q2 | $4.43M | Sell |
81,814
-602,297
| -88% | -$32.6M | 0.03% | 429 |
|
|
2016
Q1 | $33.5M | Buy |
684,111
+23,843
| +4% | +$1.17M | 0.2% | 131 |
|
|
2015
Q4 | $38.8M | Buy |
660,268
+357,468
| +118% | +$21M | 0.27% | 103 |
|
|
2015
Q3 | $16.8M | Buy |
302,800
+275,095
| +993% | +$15.2M | 0.12% | 199 |
|
|
2015
Q2 | $1.93M | Sell |
27,705
-8,987
| -24% | -$626K | 0.01% | 526 |
|
|
2015
Q1 | $2.17M | Buy |
+36,692
| New | +$2.17M | 0.02% | 430 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2013
Q4 | – | Sell |
-120,600
| Closed | -$7.24M | – | 545 |
|
|
2013
Q3 | $7.24M | Buy |
120,600
+75,765
| +169% | +$4.55M | 0.1% | 236 |
|
|
2013
Q2 | $2.08M | Buy |
+44,835
| New | +$2.08M | 0.03% | 328 |
|