HT
SPLK
HAP 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
| – | – | – | 672 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2023
Q3 | – | Sell |
-24,590
| Closed | -$2.61M | – | 766 |
|
|
2023
Q2 | $2.61M | Buy |
24,590
+12,618
| +105% | +$1.34M | 0.46% | 28 |
|
|
2023
Q1 | $1.15M | Sell |
11,972
-26,743
| -69% | -$2.56M | 0.18% | 76 |
|
|
2022
Q4 | $3.33M | Buy |
+38,715
| New | +$3.33M | 0.34% | 56 |
|
|
2022
Q3 | – | Sell |
-90,506
| Closed | -$8.01M | – | 1246 |
|
|
2022
Q2 | $8.01M | Buy |
90,506
+67,212
| +289% | +$5.95M | 0.4% | 23 |
|
|
2022
Q1 | $3.46M | Sell |
23,294
-10,852
| -32% | -$1.61M | 0.14% | 62 |
|
|
2021
Q4 | $3.95M | Buy |
34,146
+22,447
| +192% | +$2.6M | 0.11% | 95 |
|
|
2021
Q3 | $1.69M | Sell |
11,699
-53,705
| -82% | -$7.77M | 0.06% | 185 |
|
|
2021
Q2 | $9.46M | Buy |
65,404
+46,581
| +247% | +$6.73M | 0.29% | 32 |
|
|
2021
Q1 | $2.55M | Buy |
18,823
+5,406
| +40% | +$732K | 0.14% | 77 |
|
|
2020
Q4 | $2.28M | Sell |
13,417
-589
| -4% | -$100K | 0.07% | 129 |
|
|
2020
Q3 | $2.64M | Buy |
+14,006
| New | +$2.64M | 0.13% | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 819 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q3 | – | Sell |
-47,385
| Closed | -$2.7M | – | 595 |
|
|
2017
Q2 | $2.7M | Buy |
47,385
+32,709
| +223% | +$1.86M | 0.14% | 114 |
|
|
2017
Q1 | $914K | Buy |
+14,676
| New | +$914K | 0.06% | 169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2016
Q3 | – | Sell |
-12,177
| Closed | -$660K | – | 656 |
|
|
2016
Q2 | $660K | Buy |
+12,177
| New | +$660K | 0.04% | 150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 459 |
|