SPLK
Marshall Wace’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147,879
| Closed | -$22.5M | – | 2660 |
|
|
2023
Q4 | $22.5M | Sell |
147,879
-743,322
| -83% | -$113M | 0.04% | 381 |
|
|
2023
Q3 | $130M | Buy |
891,201
+566,696
| +175% | +$82.9M | 0.26% | 67 |
|
|
2023
Q2 | $34.4M | Buy |
324,505
+126,432
| +64% | +$13.4M | 0.07% | 274 |
|
|
2023
Q1 | $19M | Buy |
+198,073
| New | +$19M | 0.04% | 419 |
|
|
2022
Q4 | – | Sell |
-237,072
| Closed | -$17.8M | – | 3100 |
|
|
2022
Q3 | $17.8M | Sell |
237,072
-203,039
| -46% | -$15.3M | 0.04% | 463 |
|
|
2022
Q2 | $38.9M | Buy |
440,111
+187,114
| +74% | +$16.6M | 0.08% | 236 |
|
|
2022
Q1 | $37.6M | Sell |
252,997
-292,474
| -54% | -$43.5M | 0.07% | 278 |
|
|
2021
Q4 | $63.1M | Buy |
545,471
+415,347
| +319% | +$48.1M | 0.12% | 152 |
|
|
2021
Q3 | $18.8M | Buy |
130,124
+68,849
| +112% | +$9.96M | 0.08% | 249 |
|
|
2021
Q2 | $8.86M | Sell |
61,275
-314,806
| -84% | -$45.5M | 0.04% | 473 |
|
|
2021
Q1 | $51M | Buy |
+376,081
| New | +$51M | 0.23% | 66 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1916 |
|
|
2019
Q1 | $2K | Sell |
20
-50,332
| -100% | -$5.03M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $5.28M | Buy |
+50,352
| New | +$5.28M | 0.05% | 420 |
|
|
2018
Q2 | – | Sell |
-7,615
| Closed | -$749K | – | 874 |
|
|
2018
Q1 | $749K | Buy |
+7,615
| New | +$749K | 0.03% | 293 |
|
|
2016
Q2 | – | Sell |
-5,167
| Closed | -$253K | – | 1203 |
|
|
2016
Q1 | $253K | Buy |
+5,167
| New | +$253K | ﹤0.01% | 947 |
|
|
2014
Q2 | – | Sell |
-204,580
| Closed | -$14.6M | – | 1100 |
|
|
2014
Q1 | $14.6M | Buy |
+204,580
| New | +$14.6M | 0.27% | 109 |
|