CSS LLC’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$305K | – | 769 |
|
|
2023
Q4 | $305K | Buy |
+2,000
| New | +$305K | 0.02% | 384 |
|
|
2022
Q2 | – | Sell |
-7,531
| Closed | -$1.12M | – | 1019 |
|
|
2022
Q1 | $1.12M | Buy |
7,531
+2,900
| +63% | +$431K | 0.04% | 320 |
|
|
2021
Q4 | $536K | Buy |
+4,631
| New | +$536K | 0.02% | 523 |
|
|
2021
Q1 | – | Sell |
-2,322
| Closed | -$394K | – | 864 |
|
|
2020
Q4 | $394K | Buy |
+2,322
| New | +$394K | 0.02% | 363 |
|
|
2020
Q3 | – | Sell |
-14,613
| Closed | -$2.9M | – | 639 |
|
|
2020
Q2 | $2.9M | Buy |
+14,613
| New | +$2.9M | 0.16% | 90 |
|
|
2020
Q1 | – | Sell |
-1,542
| Closed | -$231K | – | 576 |
|
|
2019
Q4 | $231K | Buy |
+1,542
| New | +$231K | 0.01% | 335 |
|
|
2019
Q3 | – | Sell |
-2,381
| Closed | -$299K | – | 704 |
|
|
2019
Q2 | $299K | Hold |
2,381
| – | – | 0.02% | 296 |
|
|
2019
Q1 | $297K | Hold |
2,381
| – | – | 0.02% | 285 |
|
|
2018
Q4 | $250K | Buy |
+2,381
| New | +$250K | 0.02% | 286 |
|