Crawford Lake Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,003
| Closed | -$3.62M | – | 14 |
|
|
2022
Q4 | $3.62M | Buy |
+42,003
| New | +$3.62M | 4.14% | 3 |
|
|
2020
Q3 | – | Sell |
-9,213
| Closed | -$1.83M | – | 74 |
|
|
2020
Q2 | $1.83M | Buy |
+9,213
| New | +$1.83M | 1.12% | 22 |
|
|
2020
Q1 | – | Sell |
-209,266
| Closed | -$31.3M | – | 62 |
|
|
2019
Q4 | $31.3M | Buy |
+209,266
| New | +$31.3M | 4.76% | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q1 | – | Sell |
-90,420
| Closed | -$9.48M | – | 53 |
|
|
2018
Q4 | $9.48M | Buy |
90,420
+18,293
| +25% | +$1.92M | 4.59% | 3 |
|
|
2018
Q3 | $8.72M | Sell |
72,127
-23,417
| -25% | -$2.83M | 1.68% | 5 |
|
|
2018
Q2 | $9.47M | Buy |
95,544
+46,052
| +93% | +$4.56M | 1.65% | 11 |
|
|
2018
Q1 | $4.87M | Sell |
49,492
-225,175
| -82% | -$22.2M | 1.04% | 22 |
|
|
2017
Q4 | $22.8M | Buy |
+274,667
| New | +$22.8M | 5.37% | 3 |
|