CC
SPLK
Centiva Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-366,277
| Closed | -$55.8M | – | 1835 |
|
|
2023
Q4 | $55.8M | Buy |
366,277
+181,277
| +98% | +$27.6M | 1.32% | 2 |
|
|
2023
Q3 | $27.1M | Buy |
+185,000
| New | +$27.1M | 0.6% | 8 |
|
|
2023
Q2 | – | Sell |
-13,703
| Closed | -$1.31M | – | 1622 |
|
|
2023
Q1 | $1.31M | Sell |
13,703
-2,963
| -18% | -$284K | 0.03% | 282 |
|
|
2022
Q4 | $1.43M | Buy |
+16,666
| New | +$1.43M | 0.04% | 223 |
|
|
2022
Q3 | – | Sell |
-12,026
| Closed | -$1.06M | – | 1355 |
|
|
2022
Q2 | $1.06M | Sell |
12,026
-24,764
| -67% | -$2.19M | 0.03% | 366 |
|
|
2022
Q1 | $5.47M | Buy |
+36,790
| New | +$5.47M | 0.1% | 60 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2021
Q3 | – | Sell |
-19,372
| Closed | -$2.8M | – | 1296 |
|
|
2021
Q2 | $2.8M | Buy |
19,372
+17,732
| +1,081% | +$2.56M | 0.07% | 88 |
|
|
2021
Q1 | $222K | Sell |
1,640
-17,660
| -92% | -$2.39M | 0.01% | 725 |
|
|
2020
Q4 | $3.28M | Buy |
+19,300
| New | +$3.28M | 0.13% | 36 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$524K | – | 613 |
|
|
2019
Q4 | $524K | Buy |
+3,500
| New | +$524K | 0.03% | 180 |
|