HCM
SPLK
Highbridge Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,500
| Closed | -$9.52M | – | 377 |
|
|
2023
Q4 | $9.52M | Buy |
62,500
+42,500
| +213% | +$6.47M | 0.39% | 56 |
|
|
2023
Q3 | $2.93M | Buy |
+20,000
| New | +$2.93M | 0.12% | 81 |
|
|
2020
Q3 | – | Sell |
-50,100
| Closed | -$9.96M | – | 95 |
|
|
2020
Q2 | $9.96M | Buy |
+50,100
| New | +$9.96M | 0.85% | 29 |
|
|
2018
Q4 | – | Sell |
-58,600
| Closed | -$7.09M | – | 470 |
|
|
2018
Q3 | $7.09M | Buy |
58,600
+37,936
| +184% | +$4.59M | 0.17% | 122 |
|
|
2018
Q2 | $2.05M | Buy |
20,664
+9,376
| +83% | +$929K | 0.04% | 293 |
|
|
2018
Q1 | $1.11M | Buy |
11,288
+6,344
| +128% | +$624K | 0.02% | 413 |
|
|
2017
Q4 | $410K | Buy |
+4,944
| New | +$410K | 0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-8,542
| Closed | -$437K | – | 1424 |
|
|
2016
Q4 | $437K | Sell |
8,542
-419
| -5% | -$21.4K | 0.01% | 683 |
|
|
2016
Q3 | $526K | Sell |
8,961
-2,567
| -22% | -$151K | 0.01% | 655 |
|
|
2016
Q2 | $624K | Sell |
11,528
-226,988
| -95% | -$12.3M | 0.01% | 612 |
|
|
2016
Q1 | $11.7M | Buy |
+238,516
| New | +$11.7M | 0.19% | 130 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2014
Q1 | – | Sell |
-168,860
| Closed | -$11.6M | – | 932 |
|
|
2013
Q4 | $11.6M | Buy |
168,860
+145,298
| +617% | +$9.98M | 0.14% | 185 |
|
|
2013
Q3 | $1.42M | Buy |
23,562
+1,062
| +5% | +$63.8K | 0.01% | 505 |
|
|
2013
Q2 | $1.04M | Buy |
+22,500
| New | +$1.04M | 0.01% | 548 |
|