Marshall Wace North America’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.67M | Buy |
66,836
+49,769
| +292% | +$7.2M | 0.04% | 363 |
|
|
2021
Q2 | $2.47M | Sell |
17,067
-121,000
| -88% | -$17.5M | 0.01% | 733 |
|
|
2021
Q1 | $18.7M | Buy |
138,067
+133,711
| +3,070% | +$18.1M | 0.08% | 263 |
|
|
2020
Q4 | $740K | Sell |
4,356
-380
| -8% | -$64.6K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $891K | Sell |
4,736
-581
| -11% | -$109K | 0.01% | 833 |
|
|
2020
Q2 | $1.06M | Buy |
+5,317
| New | +$1.06M | 0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-174,684
| Closed | -$21.8M | – | 1716 |
|
|
2019
Q1 | $21.8M | Buy |
+174,684
| New | +$21.8M | 0.15% | 135 |
|
|
2018
Q2 | – | Sell |
-162,292
| Closed | -$16M | – | 1767 |
|
|
2018
Q1 | $16M | Buy |
162,292
+139,426
| +610% | +$13.7M | 0.08% | 289 |
|
|
2017
Q4 | $1.89M | Buy |
+22,866
| New | +$1.89M | 0.01% | 845 |
|
|
2017
Q3 | – | Sell |
-17,497
| Closed | -$997K | – | 1558 |
|
|
2017
Q2 | $997K | Sell |
17,497
-37,945
| -68% | -$2.16M | 0.01% | 936 |
|
|
2017
Q1 | $3.44M | Buy |
+55,442
| New | +$3.44M | 0.03% | 476 |
|
|
2013
Q4 | – | Sell |
-33,649
| Closed | -$2.02M | – | 866 |
|
|
2013
Q3 | $2.02M | Buy |
+33,649
| New | +$2.02M | 0.06% | 264 |
|