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
2024
Q1 		– Sell
-531,500
Closed -$81M – 8211
2023
Q4 		$81M Buy
531,500
+118,800
+29% +$17.7M 0.21% 54
2023
Q3 		$60.4M Buy
412,700
+99,300
+32% +$11.2M 0.2% 56
2023
Q2 		$33.2M Sell
313,400
-16,100
-5% -$1.53M 0.11% 119
2023
Q1 		$31.6M Sell
329,500
-209,400
-39% -$20.1M 0.11% 120
2022
Q4 		$46.4M Buy
538,900
+80,400
+18% +$6.49M 0.11% 160
2022
Q3 		$34.5M Sell
458,500
-21,300
-4% -$2.09M 0.07% 211
2022
Q2 		$42.4M Sell
479,800
-9,500
-2% -$1.04M 0.07% 225
2022
Q1 		$72.7M Buy
489,300
+136,900
+39% +$16.8M 0.07% 167
2021
Q4 		$40.8M Sell
352,400
-176,900
-33% -$24.7M 0.03% 367
2021
Q3 		$76.6M Buy
529,300
+120,200
+29% +$17.5M 0.08% 168
2021
Q2 		$59.1M Buy
409,100
+136,600
+50% +$17.4M 0.07% 216
2021
Q1 		$36.9M Buy
272,500
+181,300
+199% +$28.3M 0.05% 309
2020
Q4 		$15.5M Buy
91,200
+76,700
+529% +$14.7M 0.03% 560
2020
Q3 		$2.73M Buy
14,500
+7,500
+107% +$1.49M 0.01% 1356
2020
Q2 		$1.39M Buy
7,000
+4,600
+192% +$728K 0.01% 1745
2020
Q1 		$303K Sell
2,400
-32,700
-93% -$4.81M ﹤0.01% 2423
2019
Q4 		$5.26M Sell
35,100
-3,100
-8% -$407K 0.04% 656
2019
Q3 		$4.5M Sell
38,200
-8,200
-18% -$1.02M 0.04% 637
2019
Q2 		$5.83M Buy
46,400
+12,700
+38% +$1.61M 0.05% 435
2019
Q1 		$4.2M Sell
33,700
-15,700
-32% -$1.96M 0.05% 525
2018
Q4 		$5.18M Buy
49,400
+19,300
+64% +$1.95M 0.04% 493
2018
Q3 		$3.64M Buy
30,100
+600
+2% +$66.5K 0.03% 761
2018
Q2 		$2.92M Buy
29,500
+18,500
+168% +$2.01M 0.03% 855
2018
Q1 		$1.08M Sell
11,000
-15,000
-58% -$1.43M 0.01% 1468
2017
Q4 		$2.15M Buy
26,000
+14,100
+118% +$1.03M 0.02% 1149
2017
Q3 		$791K Buy
+11,900
New +$745K 0.01% 1730
2017
Q2 		– Sell
-200
Closed -$12K – 5194
2017
Q1 		$12K Sell
200
-1,300
-87% -$77.8K ﹤0.01% 4075
2016
Q4 		$77K Hold
1,500
– – ﹤0.01% 3007
2016
Q3 		$88K Sell
1,500
-31,700
-95% -$1.9M ﹤0.01% 3011
2016
Q2 		$1.8M Buy
33,200
+31,700
+2,113% +$1.67M 0.02% 875
2016
Q1 		$73K Buy
1,500
+1,300
+650% +$58.5K ﹤0.01% 3036
2015
Q4 		$12K Hold
200
– – ﹤0.01% 4128
2015
Q3 		$11K Hold
200
– – ﹤0.01% 4275
2015
Q2 		$14K Hold
200
– – ﹤0.01% 4193
2015
Q1 		$12K Sell
200
-11,100
-98% -$671K ﹤0.01% 4092
2014
Q4 		$666K Sell
11,300
-42,000
-79% -$2.58M 0.01% 1342
2014
Q3 		$2.95M Sell
53,300
-4,400
-8% -$219K 0.05% 501
2014
Q2 		$3.19M Buy
57,700
+43,900
+318% +$2.3M 0.05% 465
2014
Q1 		$987K Sell
13,800
-156,700
-92% -$12.8M 0.02% 1099
2013
Q4 		$11.7M Buy
170,500
+4,900
+3% +$318K 0.18% 82
2013
Q3 		$9.94M Buy
165,600
+79,700
+93% +$4.24M 0.19% 88
2013
Q2 		$3.98M Buy
+85,900
New +$3.71M 0.1% 196

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.