OAM
SPLK
Oxford Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,266
| Closed | -$345K | – | 378 |
|
|
2023
Q4 | $345K | Buy |
+2,266
| New | +$345K | 0.52% | 67 |
|
|
2019
Q4 | – | Sell |
-3,165
| Closed | -$373K | – | 2168 |
|
|
2019
Q3 | $373K | Buy |
+3,165
| New | +$373K | 0.01% | 1371 |
|
|
2018
Q3 | – | Sell |
-41,655
| Closed | -$4.13M | – | 1979 |
|
|
2018
Q2 | $4.13M | Sell |
41,655
-10,069
| -19% | -$997K | 0.08% | 274 |
|
|
2018
Q1 | $5.09M | Buy |
51,724
+47,429
| +1,104% | +$4.67M | 0.11% | 186 |
|
|
2017
Q4 | $353K | Buy |
+4,295
| New | +$353K | 0.01% | 1293 |
|
|
2014
Q4 | – | Sell |
-67,890
| Closed | -$3.75M | – | 796 |
|
|
2014
Q3 | $3.75M | Buy |
+67,890
| New | +$3.75M | 0.09% | 237 |
|
|
2014
Q1 | – | Sell |
-8,662
| Closed | -$595K | – | 791 |
|
|
2013
Q4 | $595K | Buy |
+8,662
| New | +$595K | 0.01% | 575 |
|