Group One Trading
SPLK

Group One Trading’s Splunk Inc SPLK Stock Holding History

Group One Trading’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,916
Closed -$286K – 8401
2023
Q3 		$280K Sell
1,916
-8,200
-81% -$929K ﹤0.01% 3499
2023
Q2 		$1.07M Sell
10,116
-6,866
-40% -$652K ﹤0.01% 2298
2023
Q1 		$1.63M Sell
16,982
-35,743
-68% -$3.43M 0.01% 1702
2022
Q4 		$4.54M Buy
52,725
+3,200
+6% +$258K 0.01% 1207
2022
Q3 		$3.72M Buy
49,525
+2,563
+5% +$251K 0.01% 1399
2022
Q2 		$4.15M Sell
46,962
-84,160
-64% -$9.26M 0.01% 1441
2022
Q1 		$19.5M Buy
131,122
+89,475
+215% +$11M 0.02% 633
2021
Q4 		$4.82M Buy
+41,647
New +$5.82M ﹤0.01% 1739
2021
Q3 		– Sell
-23,570
Closed -$3.43M – 8947
2021
Q2 		$3.41M Sell
23,570
-39,427
-63% -$5.02M ﹤0.01% 2076
2021
Q1 		$8.54M Buy
62,997
+36,649
+139% +$5.72M 0.01% 1058
2020
Q4 		$4.48M Buy
+26,348
New +$5.04M 0.01% 1368
2020
Q3 		– Sell
-1,545
Closed -$308K – 6658
2020
Q2 		$307K Sell
1,545
-750
-33% -$119K ﹤0.01% 3025
2020
Q1 		$290K Sell
2,295
-11,552
-83% -$1.7M ﹤0.01% 2457
2019
Q4 		$2.07M Buy
13,847
+9,800
+242% +$1.29M 0.01% 1254
2019
Q3 		$477K Buy
+4,047
New +$505K ﹤0.01% 2377
2019
Q1 		– Sell
-3,992
Closed -$498K – 5497
2018
Q4 		$419K Sell
3,992
-601
-13% -$60.8K ﹤0.01% 2110
2018
Q3 		$555K Sell
4,593
-15,171
-77% -$1.68M ﹤0.01% 2191
2018
Q2 		$1.96M Buy
+19,764
New +$2.15M 0.02% 1152
2017
Q4 		– Sell
-7,039
Closed -$516K – 5327
2017
Q3 		$468K Buy
7,039
+6,978
+11,439% +$437K ﹤0.01% 2130
2017
Q2 		$3K Buy
61
+16
+36% +$995 ﹤0.01% 4530
2017
Q1 		$3K Sell
45
-259
-85% -$15.5K ﹤0.01% 4407
2016
Q4 		$16K Buy
+304
New +$17.5K ﹤0.01% 3792
2016
Q1 		– Sell
-4,471
Closed -$201K – 5048
2015
Q4 		$263K Buy
4,471
+1,000
+29% +$57.3K ﹤0.01% 2289
2015
Q3 		$192K Sell
3,471
-1,100
-24% -$71.9K ﹤0.01% 2533
2015
Q2 		$318K Sell
4,571
-754
-14% -$50.7K ﹤0.01% 2173
2015
Q1 		$315K Buy
5,325
+1,607
+43% +$97.1K ﹤0.01% 1994
2014
Q4 		$219K Sell
3,718
-2,223
-37% -$136K ﹤0.01% 2243
2014
Q3 		$329K Sell
5,941
-20,204
-77% -$1.01M 0.01% 1957
2014
Q2 		$1.45M Buy
26,145
+24,040
+1,142% +$1.26M 0.02% 900
2014
Q1 		$150K Buy
+2,105
New +$172K ﹤0.01% 2690

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Group One Trading's SPLK Position: Q4 2023 in Review

Group One Trading sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 1,916 shares — an estimated $286K sold.

Group One Trading first reported a position in SPLK in Q1 2014 and held it in 30 quarters. The position peaked at $19.5M in Q1 2022. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

  • Group One Trading reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 1,916 Splunk Inc shares in Q4 2023, an estimated $286K.
  • Group One Trading first reported a position in Splunk Inc in Q1 2014 and held it in 30 quarters.
  • Group One Trading's Splunk Inc position peaked at $19.5M in Q1 2022.
  • 683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.