IMC Chicago’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 | – | Hold |
0
| – | – | – | 1204 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 792 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2022
Q1 | – | Sell |
-31,839
| Closed | -$3.68M | – | 589 |
|
|
2021
Q4 | $3.68M | Buy |
+31,839
| New | +$3.68M | ﹤0.01% | 71 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 427 |
|