Magnetar Financial’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 |
-546,078
| Closed | -$83.2M | – | 515 |
|
|
2023
Q4 | $83.2M | Buy |
546,078
+9,922
| +2% | +$1.51M | 2.11% | 12 |
|
|
2023
Q3 | $78.4M | Buy |
+536,156
| New | +$78.4M | 2% | 13 |
|
|
2022
Q1 | – | Sell |
-8,630
| Closed | -$999K | – | 1559 |
|
|
2021
Q4 | $999K | Buy |
8,630
+5,924
| +219% | +$686K | 0.01% | 802 |
|
|
2021
Q3 | $392K | Buy |
+2,706
| New | +$392K | ﹤0.01% | 946 |
|
|
2021
Q2 | – | Sell |
-2,377
| Closed | -$322K | – | 1409 |
|
|
2021
Q1 | $322K | Sell |
2,377
-2,907
| -55% | -$394K | ﹤0.01% | 910 |
|
|
2020
Q4 | $898K | Buy |
5,284
+4,190
| +383% | +$712K | 0.01% | 480 |
|
|
2020
Q3 | $206K | Buy |
+1,094
| New | +$206K | ﹤0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-15,642
| Closed | -$1.55M | – | 733 |
|
|
2018
Q2 | $1.55M | Buy |
15,642
+6,519
| +71% | +$646K | 0.02% | 103 |
|
|
2018
Q1 | $898K | Buy |
+9,123
| New | +$898K | 0.02% | 221 |
|
|
2017
Q4 | – | Sell |
-7,722
| Closed | -$513K | – | 904 |
|
|
2017
Q3 | $513K | Buy |
+7,722
| New | +$513K | 0.01% | 420 |
|