CG
SPLK
Clinton Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,573
| Closed | -$1.94M | – | 407 |
|
|
2018
Q2 | $1.94M | Buy |
19,573
+16,709
| +583% | +$1.66M | 0.3% | 118 |
|
|
2018
Q1 | $282K | Sell |
2,864
-2,336
| -45% | -$230K | 0.03% | 313 |
|
|
2017
Q4 | $431K | Buy |
+5,200
| New | +$431K | 0.04% | 325 |
|
|
2017
Q1 | – | Sell |
-64,710
| Closed | -$3.31M | – | 1076 |
|
|
2016
Q4 | $3.31M | Buy |
64,710
+34,341
| +113% | +$1.76M | 0.19% | 165 |
|
|
2016
Q3 | $1.78M | Buy |
+30,369
| New | +$1.78M | 0.08% | 308 |
|
|
2016
Q2 | – | Sell |
-10,072
| Closed | -$493K | – | 1073 |
|
|
2016
Q1 | $493K | Buy |
+10,072
| New | +$493K | 0.03% | 624 |
|
|
2015
Q4 | – | Sell |
-15,115
| Closed | -$837K | – | 902 |
|
|
2015
Q3 | $837K | Buy |
+15,115
| New | +$837K | 0.08% | 344 |
|
|
2014
Q2 | – | Sell |
-10,144
| Closed | -$725K | – | 449 |
|
|
2014
Q1 | $725K | Buy |
+10,144
| New | +$725K | 0.27% | 86 |
|