FIA
SPLK
FNY Investment Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,440
| Closed | -$4.03M | – | 882 |
|
|
2023
Q4 | $4.03M | Buy |
26,440
+25,735
| +3,650% | +$3.92M | 4.47% | 4 |
|
|
2023
Q3 | $103K | Sell |
705
-10
| -1% | -$1.46K | 0.06% | 161 |
|
|
2023
Q2 | $75K | Sell |
715
-410
| -36% | -$43K | 0.1% | 132 |
|
|
2023
Q1 | $107K | Sell |
1,125
-875
| -44% | -$83.2K | 0.12% | 125 |
|
|
2022
Q4 | $172K | Buy |
2,000
+250
| +14% | +$21.5K | 0.24% | 92 |
|
|
2022
Q3 | $131K | Sell |
1,750
-136
| -7% | -$10.2K | 0.09% | 129 |
|
|
2022
Q2 | $166K | Buy |
1,886
+1,861
| +7,444% | +$164K | 0.12% | 115 |
|
|
2022
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 557 |
|
|
2020
Q4 | – | Sell |
-120
| Closed | -$22K | – | 891 |
|
|
2020
Q3 | $22K | Buy |
+120
| New | +$22K | 0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$151K | – | 1005 |
|
|
2018
Q3 | $151K | Buy |
+1,250
| New | +$151K | 0.04% | 216 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 978 |
|