SPLK
Citadel Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-513,964
| Closed | -$78.3M | – | 7035 |
|
|
2023
Q4 | $78.3M | Buy |
513,964
+159,015
| +45% | +$24.2M | 0.02% | 321 |
|
|
2023
Q3 | $51.9M | Buy |
354,949
+290,145
| +448% | +$42.4M | 0.01% | 423 |
|
|
2023
Q2 | $6.88M | Sell |
64,804
-156,595
| -71% | -$16.6M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $21.2M | Sell |
221,399
-688,825
| -76% | -$66M | ﹤0.01% | 821 |
|
|
2022
Q4 | $78.4M | Buy |
+910,224
| New | +$78.4M | 0.02% | 273 |
|
|
2022
Q3 | – | Sell |
-417,068
| Closed | -$36.9M | – | 6937 |
|
|
2022
Q2 | $36.9M | Sell |
417,068
-135,837
| -25% | -$12M | 0.01% | 506 |
|
|
2022
Q1 | $82.2M | Sell |
552,905
-1,050,816
| -66% | -$156M | 0.02% | 244 |
|
|
2021
Q4 | $186M | Buy |
1,603,721
+831,871
| +108% | +$96.3M | 0.04% | 75 |
|
|
2021
Q3 | $112M | Buy |
771,850
+569,650
| +282% | +$82.4M | 0.02% | 176 |
|
|
2021
Q2 | $29.2M | Sell |
202,200
-936,301
| -82% | -$135M | 0.01% | 738 |
|
|
2021
Q1 | $154M | Buy |
1,138,501
+952,047
| +511% | +$129M | 0.04% | 124 |
|
|
2020
Q4 | $31.7M | Sell |
186,454
-635,526
| -77% | -$108M | 0.01% | 635 |
|
|
2020
Q3 | $155M | Buy |
821,980
+600,026
| +270% | +$113M | 0.04% | 90 |
|
|
2020
Q2 | $44.1M | Buy |
221,954
+193,144
| +670% | +$38.4M | 0.02% | 422 |
|
|
2020
Q1 | $3.64M | Sell |
28,810
-226,493
| -89% | -$28.6M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $38.2M | Sell |
255,303
-36,611
| -13% | -$5.48M | 0.02% | 529 |
|
|
2019
Q3 | $34.4M | Sell |
291,914
-62,315
| -18% | -$7.34M | 0.02% | 560 |
|
|
2019
Q2 | $44.5M | Buy |
354,229
+181,439
| +105% | +$22.8M | 0.02% | 436 |
|
|
2019
Q1 | $21.5M | Sell |
172,790
-10,333
| -6% | -$1.29M | 0.01% | 706 |
|
|
2018
Q4 | $19.2M | Sell |
183,123
-119,186
| -39% | -$12.5M | 0.01% | 703 |
|
|
2018
Q3 | $36.6M | Sell |
302,309
-144,341
| -32% | -$17.5M | 0.02% | 511 |
|
|
2018
Q2 | $44.3M | Sell |
446,650
-92,714
| -17% | -$9.19M | 0.02% | 429 |
|
|
2018
Q1 | $53.1M | Buy |
539,364
+409,712
| +316% | +$40.3M | 0.03% | 309 |
|
|
2017
Q4 | $10.7M | Sell |
129,652
-146,996
| -53% | -$12.2M | 0.01% | 921 |
|
|
2017
Q3 | $18.4M | Sell |
276,648
-126,763
| -31% | -$8.42M | 0.01% | 684 |
|
|
2017
Q2 | $23M | Buy |
+403,411
| New | +$23M | 0.02% | 555 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4285 |
|
|
2016
Q4 | – | Sell |
-113,143
| Closed | -$6.64M | – | 4224 |
|
|
2016
Q3 | $6.64M | Buy |
113,143
+97,152
| +608% | +$5.7M | 0.01% | 943 |
|
|
2016
Q2 | $866K | Buy |
+15,991
| New | +$866K | ﹤0.01% | 1910 |
|
|
2016
Q1 | – | Sell |
-828,343
| Closed | -$48.7M | – | 4091 |
|
|
2015
Q4 | $48.7M | Buy |
828,343
+34,428
| +4% | +$2.02M | 0.05% | 306 |
|
|
2015
Q3 | $43.9M | Buy |
793,915
+780,037
| +5,621% | +$43.2M | 0.04% | 378 |
|
|
2015
Q2 | $966K | Sell |
13,878
-1,044,051
| -99% | -$72.7M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $62.6M | Buy |
1,057,929
+947,068
| +854% | +$56.1M | 0.06% | 298 |
|
|
2014
Q4 | $6.54M | Sell |
110,861
-74,699
| -40% | -$4.4M | 0.01% | 1088 |
|
|
2014
Q3 | $10.3M | Sell |
185,560
-83,733
| -31% | -$4.64M | 0.01% | 863 |
|
|
2014
Q2 | $14.9M | Buy |
269,293
+183,657
| +214% | +$10.2M | 0.02% | 682 |
|
|
2014
Q1 | $6.12M | Buy |
85,636
+70,572
| +468% | +$5.05M | 0.01% | 998 |
|
|
2013
Q4 | $1.03M | Sell |
15,064
-419,359
| -97% | -$28.8M | ﹤0.01% | 1657 |
|
|
2013
Q3 | $26.1M | Sell |
434,423
-376,461
| -46% | -$22.6M | 0.04% | 435 |
|
|
2013
Q2 | $37.6M | Buy |
+810,884
| New | +$37.6M | 0.06% | 297 |
|