Paloma Partners’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,700
| Closed | -$880K | – | 564 |
|
|
2022
Q3 | $880K | Buy |
11,700
+5,400
| +86% | +$406K | 0.04% | 87 |
|
|
2022
Q2 | $557K | Buy |
+6,300
| New | +$557K | 0.02% | 358 |
|
|
2021
Q3 | – | Sell |
-4,860
| Closed | -$703K | – | 1733 |
|
|
2021
Q2 | $703K | Sell |
4,860
-4,924
| -50% | -$712K | 0.01% | 616 |
|
|
2021
Q1 | $1.33M | Sell |
9,784
-4,340
| -31% | -$588K | 0.03% | 441 |
|
|
2020
Q4 | $2.4M | Sell |
14,124
-1,755
| -11% | -$298K | 0.06% | 212 |
|
|
2020
Q3 | $2.99M | Buy |
+15,879
| New | +$2.99M | 0.08% | 203 |
|
|
2020
Q2 | – | Sell |
-1,974
| Closed | -$249K | – | 2048 |
|
|
2020
Q1 | $249K | Sell |
1,974
-3,342
| -63% | -$422K | 0.01% | 705 |
|
|
2019
Q4 | $796K | Buy |
5,316
+3,179
| +149% | +$476K | 0.01% | 879 |
|
|
2019
Q3 | $252K | Buy |
+2,137
| New | +$252K | 0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-3,371
| Closed | -$420K | – | 1858 |
|
|
2019
Q1 | $420K | Buy |
+3,371
| New | +$420K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-13,861
| Closed | -$1.68M | – | 1460 |
|
|
2018
Q3 | $1.68M | Sell |
13,861
-8,971
| -39% | -$1.08M | 0.03% | 362 |
|
|
2018
Q2 | $2.26M | Buy |
22,832
+13,553
| +146% | +$1.34M | 0.04% | 271 |
|
|
2018
Q1 | $914K | Sell |
9,279
-13,833
| -60% | -$1.36M | 0.01% | 638 |
|
|
2017
Q4 | $1.92M | Sell |
23,112
-980
| -4% | -$81.2K | 0.03% | 277 |
|
|
2017
Q3 | $1.6M | Sell |
24,092
-12,348
| -34% | -$821K | 0.02% | 435 |
|
|
2017
Q2 | $2.07M | Sell |
36,440
-25,647
| -41% | -$1.46M | 0.02% | 400 |
|
|
2017
Q1 | $3.87M | Sell |
62,087
-26,586
| -30% | -$1.66M | 0.05% | 218 |
|
|
2016
Q4 | $4.54M | Buy |
88,673
+45,410
| +105% | +$2.32M | 0.04% | 154 |
|
|
2016
Q3 | $2.54M | Buy |
43,263
+5,917
| +16% | +$347K | 0.03% | 205 |
|
|
2016
Q2 | $2.02M | Buy |
37,346
+20,088
| +116% | +$1.09M | 0.02% | 454 |
|
|
2016
Q1 | $845K | Buy |
+17,258
| New | +$845K | 0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-7,242
| Closed | -$504K | – | 1657 |
|
|
2015
Q2 | $504K | Buy |
7,242
+432
| +6% | +$30.1K | 0.01% | 885 |
|
|
2015
Q1 | $403K | Buy |
+6,810
| New | +$403K | 0.01% | 765 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$213K | – | 1221 |
|
|
2013
Q2 | $213K | Buy |
+4,600
| New | +$213K | 0.01% | 807 |
|