MS
SPLK
Maven Securities’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,300
| Closed | -$12.8M | – | 581 |
|
|
2023
Q4 | $12.8M | Buy |
84,300
+80,700
| +2,242% | +$12.3M | 0.27% | 8 |
|
|
2023
Q3 | $527K | Buy |
+3,600
| New | +$527K | 0.01% | 179 |
|
|
2023
Q2 | – | Sell |
-2,176
| Closed | -$209K | – | 551 |
|
|
2023
Q1 | $209K | Buy |
+2,176
| New | +$209K | ﹤0.01% | 181 |
|
|
2022
Q4 | – | Sell |
-12,536
| Closed | -$943K | – | 544 |
|
|
2022
Q3 | $943K | Sell |
12,536
-20,158
| -62% | -$1.52M | 0.02% | 196 |
|
|
2022
Q2 | $2.89M | Buy |
+32,694
| New | +$2.89M | 0.09% | 39 |
|
|
2021
Q2 | – | Sell |
-4,054
| Closed | -$549K | – | 1075 |
|
|
2021
Q1 | $549K | Buy |
4,054
+2,485
| +158% | +$337K | 0.02% | 353 |
|
|
2020
Q4 | $270K | Sell |
1,569
-1,570
| -50% | -$270K | 0.03% | 418 |
|
|
2020
Q3 | $593K | Buy |
+3,139
| New | +$593K | 0.05% | 211 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 364 |
|