Laurion 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Hold |
0
| – | – | – | 747 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 677 |
|
2020
Q2 | – | Sell |
-300
| Closed | -$38K | – | 876 |
|
2020
Q1 | $38K | Buy |
+300
| New | +$38K | ﹤0.01% | 426 |
|
2019
Q4 | – | Sell |
-1,749
| Closed | -$206K | – | 886 |
|
2019
Q3 | $206K | Buy |
+1,749
| New | +$206K | ﹤0.01% | 523 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 890 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 950 |
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$183K | – | 791 |
|
2015
Q3 | $183K | Buy |
+3,300
| New | +$183K | ﹤0.01% | 405 |
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$283K | – | 359 |
|
2014
Q4 | $283K | Buy |
+4,800
| New | +$283K | 0.01% | 190 |
|