JG
SPLK
Jefferies Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.1M | Buy |
279,983
+159,953
| +133% | +$12M | 0.18% | 21 |
|
|
2022
Q2 | $10.6M | Sell |
120,030
-101,090
| -46% | -$8.94M | 0.09% | 65 |
|
|
2022
Q1 | $32.9M | Buy |
221,120
+174,898
| +378% | +$26M | 0.21% | 15 |
|
|
2021
Q4 | $5.35M | Buy |
46,222
+37,915
| +456% | +$4.39M | 0.03% | 196 |
|
|
2021
Q3 | $1.2M | Sell |
8,307
-977,996
| -99% | -$142M | 0.01% | 513 |
|
|
2021
Q2 | $143M | Buy |
986,303
+982,193
| +23,898% | +$142M | 0.9% | 3 |
|
|
2021
Q1 | $557K | Sell |
4,110
-37,595
| -90% | -$5.09M | ﹤0.01% | 685 |
|
|
2020
Q4 | $7.09M | Buy |
41,705
+32,943
| +376% | +$5.6M | 0.06% | 152 |
|
|
2020
Q3 | $1.65M | Buy |
+8,762
| New | +$1.65M | 0.02% | 356 |
|
|
2020
Q2 | – | Sell |
-25,052
| Closed | -$3.16M | – | 1241 |
|
|
2020
Q1 | $3.16M | Buy |
25,052
+5,490
| +28% | +$693K | 0.04% | 227 |
|
|
2019
Q4 | $2.93M | Sell |
19,562
-23,622
| -55% | -$3.54M | 0.02% | 407 |
|
|
2019
Q3 | $5.09M | Buy |
43,184
+14,867
| +53% | +$1.75M | 0.04% | 211 |
|
|
2019
Q2 | $3.56M | Sell |
28,317
-69,395
| -71% | -$8.73M | 0.03% | 259 |
|
|
2019
Q1 | $12.2M | Buy |
97,712
+95,312
| +3,971% | +$11.9M | 0.1% | 40 |
|
|
2018
Q4 | $252K | Sell |
2,400
-20,609
| -90% | -$2.16M | ﹤0.01% | 1062 |
|
|
2018
Q3 | $2.78M | Buy |
23,009
+3,009
| +15% | +$364K | 0.02% | 377 |
|
|
2018
Q2 | $1.98M | Sell |
20,000
-21,811
| -52% | -$2.16M | 0.01% | 440 |
|
|
2018
Q1 | $4.11M | Buy |
41,811
+9,389
| +29% | +$924K | 0.02% | 247 |
|
|
2017
Q4 | $2.69M | Buy |
32,422
+24,372
| +303% | +$2.02M | 0.01% | 410 |
|
|
2017
Q3 | $535K | Buy |
+8,050
| New | +$535K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-718
| Closed | -$35K | – | 1503 |
|
|
2016
Q1 | $35K | Buy |
+718
| New | +$35K | ﹤0.01% | 1193 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2014
Q4 | – | Sell |
-374
| Closed | -$21K | – | 1580 |
|
|
2014
Q3 | $21K | Sell |
374
-331
| -47% | -$18.6K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $39K | Sell |
705
-12,209
| -95% | -$675K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $923K | Buy |
12,914
+8,118
| +169% | +$580K | 0.01% | 463 |
|
|
2013
Q4 | $329K | Buy |
4,796
+1,010
| +27% | +$69.3K | ﹤0.01% | 773 |
|
|
2013
Q3 | $227K | Sell |
3,786
-3,543
| -48% | -$212K | ﹤0.01% | 927 |
|
|
2013
Q2 | $340K | Buy |
+7,329
| New | +$340K | ﹤0.01% | 683 |
|