Moore Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,000
| Closed | -$12.5M | – | 524 |
|
|
2023
Q4 | $12.5M | Buy |
82,000
+42,000
| +105% | +$6.4M | 0.22% | 66 |
|
|
2023
Q3 | $5.85M | Buy |
40,000
+24,800
| +163% | +$3.63M | 0.11% | 111 |
|
|
2023
Q2 | $1.61M | Buy |
+15,200
| New | +$1.61M | 0.03% | 236 |
|
|
2021
Q4 | – | Sell |
-75,461
| Closed | -$10.9M | – | 877 |
|
|
2021
Q3 | $10.9M | Buy |
+75,461
| New | +$10.9M | 0.17% | 98 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$6.29M | – | 375 |
|
|
2019
Q2 | $6.29M | Sell |
50,000
-45,000
| -47% | -$5.66M | 0.15% | 120 |
|
|
2019
Q1 | $11.8M | Buy |
+95,000
| New | +$11.8M | 0.37% | 70 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$4.33M | – | 310 |
|
|
2016
Q2 | $4.33M | Buy |
+80,000
| New | +$4.33M | 0.17% | 103 |
|