SPLK
D.E. Shaw & Co’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-249,318
| Closed | -$38M | – | 3503 |
|
|
2023
Q4 | $38M | Sell |
249,318
-299,927
| -55% | -$45.7M | 0.03% | 338 |
|
|
2023
Q3 | $80.3M | Buy |
549,245
+449,614
| +451% | +$65.8M | 0.08% | 162 |
|
|
2023
Q2 | $10.6M | Buy |
99,631
+34,891
| +54% | +$3.7M | 0.01% | 850 |
|
|
2023
Q1 | $6.21M | Sell |
64,740
-247,500
| -79% | -$23.7M | 0.01% | 1216 |
|
|
2022
Q4 | $26.9M | Sell |
312,240
-9,920
| -3% | -$854K | 0.03% | 466 |
|
|
2022
Q3 | $24.2M | Buy |
322,160
+87,501
| +37% | +$6.58M | 0.03% | 485 |
|
|
2022
Q2 | $20.8M | Buy |
234,659
+202,535
| +630% | +$17.9M | 0.02% | 592 |
|
|
2022
Q1 | $4.77M | Sell |
32,124
-29,497
| -48% | -$4.38M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $7.13M | Sell |
61,621
-102,002
| -62% | -$11.8M | 0.01% | 1397 |
|
|
2021
Q3 | $23.7M | Buy |
163,623
+137,678
| +531% | +$19.9M | 0.02% | 622 |
|
|
2021
Q2 | $3.75M | Sell |
25,945
-23,554
| -48% | -$3.41M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $6.71M | Buy |
49,499
+20,005
| +68% | +$2.71M | 0.01% | 1226 |
|
|
2020
Q4 | $5.01M | Buy |
29,494
+18,267
| +163% | +$3.1M | ﹤0.01% | 1307 |
|
|
2020
Q3 | $2.11M | Buy |
+11,227
| New | +$2.11M | ﹤0.01% | 1605 |
|
|
2020
Q2 | – | Sell |
-19,864
| Closed | -$2.51M | – | 2876 |
|
|
2020
Q1 | $2.51M | Sell |
19,864
-116,764
| -85% | -$14.7M | ﹤0.01% | 1398 |
|
|
2019
Q4 | $20.5M | Buy |
136,628
+68,555
| +101% | +$10.3M | 0.02% | 587 |
|
|
2019
Q3 | $8.02M | Sell |
68,073
-25,286
| -27% | -$2.98M | 0.01% | 937 |
|
|
2019
Q2 | $11.7M | Buy |
93,359
+91,559
| +5,087% | +$11.5M | 0.01% | 797 |
|
|
2019
Q1 | $224K | Sell |
1,800
-136,184
| -99% | -$16.9M | ﹤0.01% | 2353 |
|
|
2018
Q4 | $14.5M | Sell |
137,984
-1,046,967
| -88% | -$110M | 0.02% | 645 |
|
|
2018
Q3 | $143M | Buy |
1,184,951
+181,726
| +18% | +$22M | 0.17% | 102 |
|
|
2018
Q2 | $99.4M | Sell |
1,003,225
-463,500
| -32% | -$45.9M | 0.13% | 148 |
|
|
2018
Q1 | $144M | Buy |
1,466,725
+416,977
| +40% | +$41M | 0.2% | 91 |
|
|
2017
Q4 | $87M | Buy |
1,049,748
+677,392
| +182% | +$56.1M | 0.12% | 159 |
|
|
2017
Q3 | $24.7M | Buy |
372,356
+348,223
| +1,443% | +$23.1M | 0.04% | 406 |
|
|
2017
Q2 | $1.37M | Buy |
+24,133
| New | +$1.37M | ﹤0.01% | 1595 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2016
Q4 | – | Sell |
-18,728
| Closed | -$1.1M | – | 2691 |
|
|
2016
Q3 | $1.1M | Sell |
18,728
-44,167
| -70% | -$2.59M | ﹤0.01% | 1669 |
|
|
2016
Q2 | $3.41M | Buy |
+62,895
| New | +$3.41M | 0.01% | 1161 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2766 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2801 |
|
|
2015
Q3 | – | Sell |
-99,988
| Closed | -$6.96M | – | 2748 |
|
|
2015
Q2 | $6.96M | Buy |
99,988
+77,222
| +339% | +$5.38M | 0.01% | 868 |
|
|
2015
Q1 | $1.35M | Buy |
22,766
+12,200
| +115% | +$722K | ﹤0.01% | 1578 |
|
|
2014
Q4 | $623K | Buy |
+10,566
| New | +$623K | ﹤0.01% | 1910 |
|
|
2014
Q2 | – | Sell |
-10,113
| Closed | -$723K | – | 2618 |
|
|
2014
Q1 | $723K | Sell |
10,113
-100,557
| -91% | -$7.19M | ﹤0.01% | 1717 |
|
|
2013
Q4 | $7.6M | Sell |
110,670
-87,441
| -44% | -$6M | 0.01% | 718 |
|
|
2013
Q3 | $11.9M | Buy |
198,111
+99,480
| +101% | +$5.97M | 0.02% | 504 |
|
|
2013
Q2 | $4.57M | Buy |
+98,631
| New | +$4.57M | 0.01% | 841 |
|