HI
SPLK
HBK Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,623,913
| Closed | -$704M | – | 194 |
|
|
2023
Q4 | $704M | Buy |
4,623,913
+3,400,813
| +278% | +$518M | 3.21% | 3 |
|
|
2023
Q3 | $179M | Buy |
1,223,100
+1,174,534
| +2,418% | +$172M | 0.94% | 7 |
|
|
2023
Q2 | $5.15M | Buy |
+48,566
| New | +$5.15M | 0.03% | 44 |
|
|
2022
Q1 | – | Sell |
-3,488
| Closed | -$404K | – | 659 |
|
|
2021
Q4 | $404K | Buy |
+3,488
| New | +$404K | ﹤0.01% | 349 |
|
|
2021
Q3 | – | Sell |
-1,907
| Closed | -$276K | – | 574 |
|
|
2021
Q2 | $276K | Sell |
1,907
-2,474
| -56% | -$358K | ﹤0.01% | 400 |
|
|
2021
Q1 | $594K | Buy |
+4,381
| New | +$594K | ﹤0.01% | 410 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2019
Q2 | – | Sell |
-6,660
| Closed | -$830K | – | 842 |
|
|
2019
Q1 | $830K | Buy |
+6,660
| New | +$830K | 0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-138,303
| Closed | -$16.7M | – | 1302 |
|
|
2018
Q3 | $16.7M | Buy |
138,303
+112,603
| +438% | +$13.6M | 0.13% | 82 |
|
|
2018
Q2 | $2.55M | Buy |
25,700
+56
| +0.2% | +$5.55K | 0.02% | 376 |
|
|
2018
Q1 | $2.52M | Buy |
+25,644
| New | +$2.52M | 0.02% | 370 |
|
|
2014
Q2 | – | Sell |
-82,200
| Closed | -$5.88M | – | 1027 |
|
|
2014
Q1 | $5.88M | Sell |
82,200
-15,300
| -16% | -$1.09M | 0.11% | 112 |
|
|
2013
Q4 | $6.7M | Buy |
97,500
+76,100
| +356% | +$5.23M | 0.13% | 86 |
|
|
2013
Q3 | $1.29M | Buy |
+21,400
| New | +$1.29M | 0.02% | 362 |
|