D.E. Shaw & Co’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $38M | Sell |
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|
2023
Q3 | $80.3M | Buy |
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|
2023
Q2 | $10.6M | Buy |
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|
2023
Q1 | $6.21M | Sell |
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|
2022
Q4 | $26.9M | Sell |
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|
2022
Q3 | $24.2M | Buy |
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|
2022
Q2 | $20.8M | Buy |
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|
2022
Q1 | $4.77M | Sell |
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|
2021
Q4 | $7.13M | Sell |
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|
2021
Q3 | $23.7M | Buy |
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|
2021
Q2 | $3.75M | Sell |
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|
2021
Q1 | $6.71M | Buy |
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|
2020
Q4 | $5.01M | Buy |
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|
2020
Q3 | $2.11M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.51M | Sell |
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|
2019
Q4 | $20.5M | Buy |
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|
2019
Q3 | $8.02M | Sell |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $224K | Sell |
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|
2018
Q4 | $14.5M | Sell |
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|
2018
Q3 | $143M | Buy |
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|
2018
Q2 | $99.4M | Sell |
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|
2018
Q1 | $144M | Buy |
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|
2017
Q4 | $87M | Buy |
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|
2017
Q3 | $24.7M | Buy |
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|
2017
Q2 | $1.37M | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.1M | Sell |
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|
2016
Q2 | $3.41M | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6.96M | Buy |
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|
2015
Q1 | $1.35M | Buy |
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|
2014
Q4 | $623K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $723K | Sell |
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|
2013
Q4 | $7.6M | Sell |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $4.57M | Buy |
|