Jane Street’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 |
-742,879
| Closed | -$113M | – | 6501 |
|
|
2023
Q4 | $113M | Buy |
742,879
+269,703
| +57% | +$41.1M | 0.03% | 109 |
|
|
2023
Q3 | $69.2M | Buy |
473,176
+167,581
| +55% | +$24.5M | 0.02% | 139 |
|
|
2023
Q2 | $32.4M | Buy |
305,595
+147,990
| +94% | +$15.7M | 0.01% | 354 |
|
|
2023
Q1 | $15.1M | Sell |
157,605
-356,116
| -69% | -$34.1M | 0.01% | 504 |
|
|
2022
Q4 | $44.2M | Buy |
513,721
+408,949
| +390% | +$35.2M | 0.02% | 200 |
|
|
2022
Q3 | $7.88M | Sell |
104,772
-65,396
| -38% | -$4.92M | ﹤0.01% | 830 |
|
|
2022
Q2 | $15.1M | Sell |
170,168
-4,251
| -2% | -$376K | 0.01% | 474 |
|
|
2022
Q1 | $25.9M | Sell |
174,419
-144,120
| -45% | -$21.4M | 0.01% | 324 |
|
|
2021
Q4 | $36.9M | Sell |
318,539
-30,061
| -9% | -$3.48M | 0.01% | 216 |
|
|
2021
Q3 | $50.4M | Sell |
348,600
-33,015
| -9% | -$4.78M | 0.02% | 131 |
|
|
2021
Q2 | $55.2M | Buy |
381,615
+251,877
| +194% | +$36.4M | 0.02% | 116 |
|
|
2021
Q1 | $17.6M | Sell |
129,738
-169,906
| -57% | -$23M | 0.01% | 321 |
|
|
2020
Q4 | $50.9M | Buy |
299,644
+292,483
| +4,084% | +$49.7M | 0.03% | 117 |
|
|
2020
Q3 | $1.35M | Sell |
7,161
-9,744
| -58% | -$1.83M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $3.36M | Buy |
16,905
+4,114
| +32% | +$817K | ﹤0.01% | 940 |
|
|
2020
Q1 | $1.62M | Sell |
12,791
-21,041
| -62% | -$2.66M | ﹤0.01% | 1183 |
|
|
2019
Q4 | $5.07M | Sell |
33,832
-17,358
| -34% | -$2.6M | 0.01% | 459 |
|
|
2019
Q3 | $6.03M | Sell |
51,190
-37,556
| -42% | -$4.43M | 0.01% | 358 |
|
|
2019
Q2 | $11.2M | Sell |
88,746
-51,711
| -37% | -$6.5M | 0.02% | 229 |
|
|
2019
Q1 | $17.5M | Buy |
140,457
+125,096
| +814% | +$15.6M | 0.03% | 188 |
|
|
2018
Q4 | $1.61M | Sell |
15,361
-158,117
| -91% | -$16.6M | ﹤0.01% | 1057 |
|
|
2018
Q3 | $21M | Buy |
173,478
+116,123
| +202% | +$14M | 0.04% | 117 |
|
|
2018
Q2 | $5.68M | Buy |
57,355
+34,430
| +150% | +$3.41M | 0.01% | 446 |
|
|
2018
Q1 | $2.26M | Sell |
22,925
-102,321
| -82% | -$10.1M | 0.01% | 916 |
|
|
2017
Q4 | $10.4M | Buy |
125,246
+107,587
| +609% | +$8.91M | 0.03% | 194 |
|
|
2017
Q3 | $1.17M | Buy |
+17,659
| New | +$1.17M | ﹤0.01% | 1247 |
|
|
2017
Q2 | – | Sell |
-6,144
| Closed | -$383K | – | 3336 |
|
|
2017
Q1 | $383K | Sell |
6,144
-497
| -7% | -$31K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $340K | Sell |
6,641
-8,118
| -55% | -$416K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $866K | Buy |
14,759
+10,920
| +284% | +$641K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $208K | Sell |
3,839
-30,544
| -89% | -$1.65M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $1.68M | Buy |
+34,383
| New | +$1.68M | 0.01% | 728 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2015
Q3 | – | Sell |
-77,945
| Closed | -$5.43M | – | 2998 |
|
|
2015
Q2 | $5.43M | Buy |
77,945
+44,127
| +130% | +$3.07M | 0.04% | 238 |
|
|
2015
Q1 | $2M | Buy |
33,818
+25,116
| +289% | +$1.49M | 0.02% | 557 |
|
|
2014
Q4 | $513K | Buy |
8,702
+4,103
| +89% | +$242K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $255K | Sell |
4,599
-39,557
| -90% | -$2.19M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $2.44M | Buy |
44,156
+37,163
| +531% | +$2.06M | 0.03% | 308 |
|
|
2014
Q1 | $500K | Buy |
+6,993
| New | +$500K | 0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-23,362
| Closed | -$1.4M | – | 2717 |
|
|
2013
Q3 | $1.4M | Sell |
23,362
-1,809
| -7% | -$109K | 0.02% | 644 |
|
|
2013
Q2 | $1.17M | Buy |
+25,171
| New | +$1.17M | 0.02% | 618 |
|