GAMA
SPLK
Graticule Asia Macro Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,300
| Closed | -$4.31M | – | 101 |
|
|
2019
Q2 | $4.31M | Buy |
+34,300
| New | +$4.31M | 0.23% | 39 |
|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$1.8M | – | 140 |
|
|
2018
Q4 | $1.8M | Buy |
17,200
+11,000
| +177% | +$1.15M | 0.29% | 58 |
|
|
2018
Q3 | $750K | Buy |
+6,200
| New | +$750K | 0.04% | 125 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$581K | – | 197 |
|
|
2018
Q1 | $581K | Buy |
+5,900
| New | +$581K | 0.06% | 75 |
|
|
2017
Q4 | – | Sell |
-45,691
| Closed | -$3.04M | – | 84 |
|
|
2017
Q3 | $3.04M | Buy |
45,691
+7,203
| +19% | +$478K | 0.14% | 54 |
|
|
2017
Q2 | $2.19M | Sell |
38,488
-90,512
| -70% | -$5.15M | 0.1% | 50 |
|
|
2017
Q1 | $8.04M | Buy |
+129,000
| New | +$8.04M | 0.47% | 42 |
|