Exane Derivatives’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $45.8K | Sell |
518
-11
| -2% | -$973 | 0.03% | 317 |
|
|
2022
Q1 | $78.6K | Buy |
529
+509
| +2,545% | +$75.6K | 0.02% | 505 |
|
|
2021
Q4 | $2.31K | Hold |
20
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $2.89K | Sell |
20
-494
| -96% | -$71.5K | ﹤0.01% | 753 |
|
|
2021
Q2 | $69.7K | Buy |
514
+363
| +240% | +$49.2K | 0.02% | 578 |
|
|
2021
Q1 | $20.5K | Buy |
151
+38
| +34% | +$5.15K | 0.01% | 549 |
|
|
2020
Q4 | $19.2K | Sell |
113
-2
| -2% | -$340 | 0.01% | 499 |
|
|
2020
Q3 | $21.6K | Sell |
115
-840
| -88% | -$158K | 0.01% | 412 |
|
|
2020
Q2 | $190K | Sell |
955
-441
| -32% | -$87.6K | 0.05% | 202 |
|
|
2020
Q1 | $176K | Buy |
1,396
+299
| +27% | +$37.7K | 0.05% | 198 |
|
|
2019
Q4 | $171K | Sell |
1,097
-343
| -24% | -$53.5K | 0.03% | 258 |
|
|
2019
Q3 | $170K | Hold |
1,440
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $181K | Sell |
1,440
-595
| -29% | -$74.8K | 0.03% | 271 |
|
|
2019
Q1 | $253K | Sell |
2,035
-23,213
| -92% | -$2.89M | 0.05% | 188 |
|
|
2018
Q4 | $2.65M | Buy |
25,248
+2,565
| +11% | +$269K | 0.47% | 57 |
|
|
2018
Q3 | $2.74M | Buy |
22,683
+1,332
| +6% | +$161K | 0.51% | 56 |
|
|
2018
Q2 | $2.12M | Sell |
21,351
-612
| -3% | -$60.6K | 0.35% | 64 |
|
|
2018
Q1 | $2.11M | Buy |
21,963
+4,639
| +27% | +$445K | 0.42% | 60 |
|
|
2017
Q4 | $1.43M | Buy |
17,324
+17,106
| +7,847% | +$1.42M | 0.25% | 66 |
|
|
2017
Q3 | $14.5K | Sell |
218
-22
| -9% | -$1.46K | ﹤0.01% | 336 |
|
|
2017
Q2 | $13.6K | Buy |
+240
| New | +$13.6K | ﹤0.01% | 344 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$9.21K | – | 645 |
|
|
2016
Q4 | $9.21K | Hold |
180
| – | – | ﹤0.01% | 355 |
|
|
2016
Q3 | $10.6K | Buy |
+180
| New | +$10.6K | ﹤0.01% | 355 |
|