Bayesian Capital Management’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,700	Closed	-$3.47M	–	1089
2023 Q3	$3.47M	Buy	23,700 +5,600	+31%	+$819K	0.4%	62
2023 Q2	$1.92M	Buy	+18,100	New	+$1.92M	0.21%	134
2023 Q1	–	Sell	-8,100	Closed	-$697K	–	1162
2022 Q4	$697K	Buy	+8,100	New	+$697K	0.1%	265
2022 Q3	–	Sell	-11,000	Closed	-$973K	–	1080
2022 Q2	$973K	Sell	11,000 -2,500	-19%	-$221K	0.18%	158
2022 Q1	$2.01M	Buy	+13,500	New	+$2.01M	0.3%	68
2021 Q4	–	Sell	-2,273	Closed	-$329K	–	554
2021 Q3	$329K	Buy	+2,273	New	+$329K	0.1%	249
2020 Q4	–	Sell	-2,332	Closed	-$439K	–	702
2020 Q3	$439K	Buy	+2,332	New	+$439K	0.11%	256
2020 Q2	–	Sell	-4,913	Closed	-$620K	–	852
2020 Q1	$620K	Sell	4,913 -1,087	-18%	-$137K	0.13%	235
2019 Q4	$899K	Buy	+6,000	New	+$899K	0.15%	193
2019 Q3	–	Sell	-3,776	Closed	-$475K	–	730
2019 Q2	$475K	Sell	3,776 -11,700	-76%	-$1.47M	0.1%	275
2019 Q1	$1.93M	Hold	15,476	–	–	0.37%	71
2018 Q4	$1.62M	Buy	15,476 +3,259	+27%	+$342K	0.33%	62
2018 Q3	$1.48M	Buy	12,217 +1,317	+12%	+$159K	0.24%	110
2018 Q2	$1.08M	Sell	10,900 -400	-4%	-$39.6K	0.24%	107
2018 Q1	$1.11M	Sell	11,300 -14,900	-57%	-$1.47M	0.28%	102
2017 Q4	$2.17M	Sell	26,200 -11,400	-30%	-$944K	0.44%	43
2017 Q3	$2.5M	Buy	+37,600	New	+$2.5M	0.6%	26
2017 Q1	–	Sell	-21,586	Closed	-$1.1M	–	741
2016 Q4	$1.1M	Buy	+21,586	New	+$1.1M	0.27%	105
2016 Q2	–	Sell	-5,800	Closed	-$284K	–	574
2016 Q1	$284K	Buy	+5,800	New	+$284K	0.27%	168