Ellington Management Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$448K | – | 769 |
|
|
2019
Q3 | $448K | Buy |
+3,800
| New | +$448K | 0.08% | 234 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$568K | – | 621 |
|
|
2018
Q3 | $568K | Buy |
+4,700
| New | +$568K | 0.15% | 177 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$432K | – | 895 |
|
|
2017
Q2 | $432K | Buy |
+7,600
| New | +$432K | 0.06% | 281 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$353K | – | 739 |
|
|
2015
Q4 | $353K | Buy |
+6,000
| New | +$353K | 0.12% | 234 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$278K | – | 937 |
|
|
2015
Q2 | $278K | Sell |
4,000
-1,200
| -23% | -$83.4K | 0.07% | 462 |
|
|
2015
Q1 | $308K | Buy |
+5,200
| New | +$308K | 0.06% | 460 |
|