BlueCrest Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,385
| Closed | -$807K | – | 380 |
|
|
2019
Q4 | $807K | Sell |
5,385
-3,334
| -38% | -$500K | 0.05% | 159 |
|
|
2019
Q3 | $1.03M | Buy |
8,719
+3,519
| +68% | +$415K | 0.07% | 178 |
|
|
2019
Q2 | $654K | Sell |
5,200
-314
| -6% | -$39.5K | 0.05% | 178 |
|
|
2019
Q1 | $687K | Buy |
+5,514
| New | +$687K | 0.03% | 371 |
|
|
2018
Q4 | – | Sell |
-4,826
| Closed | -$584K | – | 1490 |
|
|
2018
Q3 | $584K | Sell |
4,826
-2,919
| -38% | -$353K | 0.02% | 652 |
|
|
2018
Q2 | $768K | Buy |
+7,745
| New | +$768K | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-29,412
| Closed | -$2.44M | – | 1649 |
|
|
2017
Q4 | $2.44M | Buy |
+29,412
| New | +$2.44M | 0.07% | 240 |
|
|
2017
Q2 | – | Sell |
-5,207
| Closed | -$324K | – | 1123 |
|
|
2017
Q1 | $324K | Buy |
+5,207
| New | +$324K | 0.02% | 490 |
|