SPLK
Group One Trading’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2023
Q4 | – | Sell |
-1,916
| Closed | -$280K | – | 3564 |
|
|
2023
Q3 | $280K | Sell |
1,916
-8,200
| -81% | -$1.2M | ﹤0.01% | 659 |
|
|
2023
Q2 | $1.07M | Sell |
10,116
-6,866
| -40% | -$728K | ﹤0.01% | 323 |
|
|
2023
Q1 | $1.63M | Sell |
16,982
-35,743
| -68% | -$3.43M | 0.01% | 223 |
|
|
2022
Q4 | $4.54M | Buy |
52,725
+3,200
| +6% | +$275K | 0.01% | 136 |
|
|
2022
Q3 | $3.72M | Buy |
49,525
+2,563
| +5% | +$193K | 0.01% | 169 |
|
|
2022
Q2 | $4.15M | Sell |
46,962
-84,160
| -64% | -$7.44M | 0.01% | 188 |
|
|
2022
Q1 | $19.5M | Buy |
131,122
+89,475
| +215% | +$13.3M | 0.02% | 54 |
|
|
2021
Q4 | $4.82M | Buy |
+41,647
| New | +$4.82M | ﹤0.01% | 256 |
|
|
2021
Q3 | – | Sell |
-23,570
| Closed | -$3.41M | – | 3413 |
|
|
2021
Q2 | $3.41M | Sell |
23,570
-39,427
| -63% | -$5.7M | ﹤0.01% | 296 |
|
|
2021
Q1 | $8.54M | Buy |
62,997
+36,649
| +139% | +$4.97M | 0.01% | 124 |
|
|
2020
Q4 | $4.48M | Buy |
+26,348
| New | +$4.48M | 0.01% | 188 |
|
|
2020
Q3 | – | Sell |
-1,545
| Closed | -$307K | – | 2641 |
|
|
2020
Q2 | $307K | Sell |
1,545
-750
| -33% | -$149K | ﹤0.01% | 543 |
|
|
2020
Q1 | $290K | Sell |
2,295
-11,552
| -83% | -$1.46M | ﹤0.01% | 464 |
|
|
2019
Q4 | $2.07M | Buy |
13,847
+9,800
| +242% | +$1.47M | 0.01% | 158 |
|
|
2019
Q3 | $477K | Buy |
+4,047
| New | +$477K | ﹤0.01% | 394 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2019
Q1 | – | Sell |
-3,992
| Closed | -$419K | – | 2166 |
|
|
2018
Q4 | $419K | Sell |
3,992
-601
| -13% | -$63.1K | ﹤0.01% | 430 |
|
|
2018
Q3 | $555K | Sell |
4,593
-15,171
| -77% | -$1.83M | ﹤0.01% | 425 |
|
|
2018
Q2 | $1.96M | Buy |
+19,764
| New | +$1.96M | 0.02% | 167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2017
Q4 | – | Sell |
-7,039
| Closed | -$468K | – | 2041 |
|
|
2017
Q3 | $468K | Buy |
7,039
+6,978
| +11,439% | +$464K | ﹤0.01% | 449 |
|
|
2017
Q2 | $3K | Buy |
61
+16
| +36% | +$787 | ﹤0.01% | 1218 |
|
|
2017
Q1 | $3K | Sell |
45
-259
| -85% | -$17.3K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $16K | Buy |
+304
| New | +$16K | ﹤0.01% | 1034 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1878 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2016
Q1 | – | Sell |
-4,471
| Closed | -$263K | – | 1855 |
|
|
2015
Q4 | $263K | Buy |
4,471
+1,000
| +29% | +$58.8K | ﹤0.01% | 506 |
|
|
2015
Q3 | $192K | Sell |
3,471
-1,100
| -24% | -$60.8K | ﹤0.01% | 595 |
|
|
2015
Q2 | $318K | Sell |
4,571
-754
| -14% | -$52.5K | ﹤0.01% | 496 |
|
|
2015
Q1 | $315K | Buy |
5,325
+1,607
| +43% | +$95.1K | ﹤0.01% | 406 |
|
|
2014
Q4 | $219K | Sell |
3,718
-2,223
| -37% | -$131K | ﹤0.01% | 508 |
|
|
2014
Q3 | $329K | Sell |
5,941
-20,204
| -77% | -$1.12M | 0.01% | 442 |
|
|
2014
Q2 | $1.45M | Buy |
26,145
+24,040
| +1,142% | +$1.33M | 0.02% | 172 |
|
|
2014
Q1 | $150K | Buy |
+2,105
| New | +$150K | ﹤0.01% | 623 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1782 |
|