SPLK
Holocene Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-334,344
| Closed | -$29.6M | – | 982 |
|
|
2022
Q2 | $29.6M | Sell |
334,344
-1,055,988
| -76% | -$93.4M | 0.18% | 155 |
|
|
2022
Q1 | $207M | Buy |
1,390,332
+1,358,994
| +4,337% | +$202M | 1.08% | 17 |
|
|
2021
Q4 | $3.63M | Sell |
31,338
-1,327,418
| -98% | -$154M | 0.02% | 394 |
|
|
2021
Q3 | $197M | Buy |
1,358,756
+922,126
| +211% | +$133M | 1.07% | 13 |
|
|
2021
Q2 | $63.1M | Buy |
436,630
+330,016
| +310% | +$47.7M | 0.36% | 92 |
|
|
2021
Q1 | $14.4M | Buy |
106,614
+24,098
| +29% | +$3.26M | 0.09% | 193 |
|
|
2020
Q4 | $14M | Sell |
82,516
-770,155
| -90% | -$131M | 0.09% | 217 |
|
|
2020
Q3 | $160M | Buy |
852,671
+63,143
| +8% | +$11.9M | 1.22% | 10 |
|
|
2020
Q2 | $157M | Buy |
789,528
+787,099
| +32,404% | +$156M | 1.38% | 11 |
|
|
2020
Q1 | $307K | Buy |
+2,429
| New | +$307K | ﹤0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-549,634
| Closed | -$57.6M | – | 820 |
|
|
2018
Q4 | $57.6M | Sell |
549,634
-238,215
| -30% | -$25M | 0.93% | 36 |
|
|
2018
Q3 | $95.3M | Buy |
+787,849
| New | +$95.3M | 1.54% | 18 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2018
Q1 | – | Sell |
-420,574
| Closed | -$34.8M | – | 757 |
|
|
2017
Q4 | $34.8M | Buy |
+420,574
| New | +$34.8M | 0.88% | 33 |
|