LP
SPLK
LMR Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$5.12M | – | 934 |
|
|
2023
Q3 | $5.12M | Buy |
+35,000
| New | +$5.12M | 0.06% | 165 |
|
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$3.12M | – | 1512 |
|
|
2022
Q1 | $3.12M | Buy |
+21,000
| New | +$3.12M | 0.04% | 418 |
|
|
2021
Q1 | – | Sell |
-22,600
| Closed | -$3.84M | – | 1081 |
|
|
2020
Q4 | $3.84M | Buy |
+22,600
| New | +$3.84M | 0.06% | 124 |
|
|
2020
Q3 | – | Sell |
-21,500
| Closed | -$4.27M | – | 663 |
|
|
2020
Q2 | $4.27M | Buy |
+21,500
| New | +$4.27M | 0.11% | 135 |
|
|
2015
Q2 | – | Sell |
-90,068
| Closed | -$5.33M | – | 616 |
|
|
2015
Q1 | $5.33M | Sell |
90,068
-246,062
| -73% | -$14.6M | 0.74% | 42 |
|
|
2014
Q4 | $19.8M | Buy |
+336,130
| New | +$19.8M | 2.59% | 7 |
|
|
2014
Q2 | – | Sell |
-273,229
| Closed | -$19.5M | – | 585 |
|
|
2014
Q1 | $19.5M | Buy |
+273,229
| New | +$19.5M | 2.74% | 9 |
|