ECM
SPLK
ExodusPoint Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,151
| Closed | -$3.68M | – | 1958 |
|
|
2023
Q4 | $3.68M | Buy |
24,151
+14,957
| +163% | +$2.28M | 0.02% | 373 |
|
|
2023
Q3 | $1.35M | Sell |
9,194
-83,750
| -90% | -$12.3M | 0.01% | 806 |
|
|
2023
Q2 | $9.86M | Buy |
+92,944
| New | +$9.86M | 0.08% | 221 |
|
|
2023
Q1 | – | Sell |
-102,650
| Closed | -$8.84M | – | 2113 |
|
|
2022
Q4 | $8.84M | Sell |
102,650
-13,257
| -11% | -$1.14M | 0.13% | 189 |
|
|
2022
Q3 | $8.72M | Sell |
115,907
-7,074
| -6% | -$532K | 0.11% | 230 |
|
|
2022
Q2 | $10.9M | Buy |
122,981
+69,586
| +130% | +$6.16M | 0.13% | 164 |
|
|
2022
Q1 | $7.94M | Sell |
53,395
-78,392
| -59% | -$11.6M | 0.1% | 228 |
|
|
2021
Q4 | $15.3M | Buy |
131,787
+104,795
| +388% | +$12.1M | 0.16% | 103 |
|
|
2021
Q3 | $3.91M | Sell |
26,992
-35,678
| -57% | -$5.16M | 0.05% | 448 |
|
|
2021
Q2 | $9.06M | Sell |
62,670
-21,508
| -26% | -$3.11M | 0.1% | 148 |
|
|
2021
Q1 | $11.4M | Buy |
+84,178
| New | +$11.4M | 0.17% | 95 |
|
|
2020
Q4 | – | Sell |
-7,008
| Closed | -$1.32M | – | 2391 |
|
|
2020
Q3 | $1.32M | Sell |
7,008
-12,907
| -65% | -$2.43M | 0.03% | 518 |
|
|
2020
Q2 | $3.96M | Sell |
19,915
-7,052
| -26% | -$1.4M | 0.1% | 197 |
|
|
2020
Q1 | $3.4M | Sell |
26,967
-26,734
| -50% | -$3.37M | 0.19% | 78 |
|
|
2019
Q4 | $8.04M | Buy |
53,701
+8,143
| +18% | +$1.22M | 0.15% | 91 |
|
|
2019
Q3 | $5.37M | Sell |
45,558
-7,003
| -13% | -$825K | 0.19% | 96 |
|
|
2019
Q2 | $6.61M | Buy |
52,561
+42,268
| +411% | +$5.32M | 0.26% | 44 |
|
|
2019
Q1 | $1.28M | Buy |
+10,293
| New | +$1.28M | 0.1% | 144 |
|