CM
SPLK
Capula Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,535
| Closed | -$13M | – | 504 |
|
|
2023
Q4 | $13M | Buy |
85,535
+68,535
| +403% | +$10.4M | 0.52% | 12 |
|
|
2023
Q3 | $2.49M | Buy |
+17,000
| New | +$2.49M | 0.05% | 35 |
|
|
2023
Q1 | – | Sell |
-12,650
| Closed | -$1.09M | – | 624 |
|
|
2022
Q4 | $1.09M | Buy |
12,650
+7,120
| +129% | +$613K | 0.01% | 114 |
|
|
2022
Q3 | $416K | Buy |
+5,530
| New | +$416K | 0.01% | 208 |
|