Hudson Bay Capital Management’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800,000
| Closed | -$122M | – | 839 |
|
|
2023
Q4 | $122M | Buy |
800,000
+765,873
| +2,244% | +$117M | 0.77% | 21 |
|
|
2023
Q3 | $4.99M | Buy |
+34,127
| New | +$4.99M | 0.04% | 244 |
|
|
2020
Q3 | – | Sell |
-14,300
| Closed | -$2.84M | – | 640 |
|
|
2020
Q2 | $2.84M | Buy |
14,300
+7,150
| +100% | +$1.42M | 0.05% | 260 |
|
|
2020
Q1 | $903K | Sell |
7,150
-18,350
| -72% | -$2.32M | 0.02% | 327 |
|
|
2019
Q4 | $3.82M | Buy |
+25,500
| New | +$3.82M | 0.09% | 205 |
|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$828K | – | 635 |
|
|
2018
Q4 | $828K | Sell |
7,900
-27,272
| -78% | -$2.86M | 0.01% | 368 |
|
|
2018
Q3 | $4.25M | Buy |
35,172
+30,372
| +633% | +$3.67M | 0.05% | 183 |
|
|
2018
Q2 | $476K | Sell |
4,800
-2,200
| -31% | -$218K | 0.01% | 409 |
|
|
2018
Q1 | $689K | Buy |
+7,000
| New | +$689K | 0.01% | 356 |
|