FRM
SPLK
Fox Run Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,483
| Closed | -$794K | – | 1056 |
|
|
2023
Q2 | $794K | Buy |
+7,483
| New | +$794K | 0.22% | 143 |
|
|
2022
Q4 | – | Sell |
-4,189
| Closed | -$315K | – | 948 |
|
|
2022
Q3 | $315K | Sell |
4,189
-1,344
| -24% | -$101K | 0.12% | 329 |
|
|
2022
Q2 | $489K | Buy |
5,533
+4,024
| +267% | +$356K | 0.24% | 126 |
|
|
2022
Q1 | $224K | Buy |
+1,509
| New | +$224K | 0.12% | 376 |
|
|
2021
Q4 | – | Sell |
-4,260
| Closed | -$616K | – | 746 |
|
|
2021
Q3 | $616K | Buy |
+4,260
| New | +$616K | 0.39% | 43 |
|
|
2018
Q4 | – | Sell |
-3,922
| Closed | -$474K | – | 792 |
|
|
2018
Q3 | $474K | Sell |
3,922
-1,734
| -31% | -$210K | 0.21% | 195 |
|
|
2018
Q2 | $561K | Sell |
5,656
-1,355
| -19% | -$134K | 0.18% | 193 |
|
|
2018
Q1 | $690K | Buy |
+7,011
| New | +$690K | 0.17% | 198 |
|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$970K | – | 928 |
|
|
2017
Q3 | $970K | Buy |
14,600
+2,500
| +21% | +$166K | 0.27% | 72 |
|
|
2017
Q2 | $688K | Buy |
+12,100
| New | +$688K | 0.24% | 127 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$414K | – | 787 |
|
|
2016
Q4 | $414K | Buy |
+8,100
| New | +$414K | 0.22% | 185 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$435K | – | 703 |
|
|
2016
Q1 | $435K | Buy |
+8,900
| New | +$435K | 0.29% | 120 |
|