Paloma Partners’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,700
| Closed | -$880K | – | 1206 |
|
|
2022
Q3 | $880K | Buy |
11,700
+5,400
| +86% | +$529K | 0.04% | 347 |
|
|
2022
Q2 | $557K | Buy |
+6,300
| New | +$693K | 0.02% | 589 |
|
|
2021
Q3 | – | Sell |
-4,860
| Closed | -$703K | – | 2044 |
|
|
2021
Q2 | $703K | Sell |
4,860
-4,924
| -50% | -$627K | 0.01% | 817 |
|
|
2021
Q1 | $1.32M | Sell |
9,784
-4,340
| -31% | -$677K | 0.03% | 580 |
|
|
2020
Q4 | $2.4M | Sell |
14,124
-1,755
| -11% | -$336K | 0.06% | 324 |
|
|
2020
Q3 | $2.99M | Buy |
+15,879
| New | +$3.16M | 0.08% | 263 |
|
|
2020
Q2 | – | Sell |
-1,974
| Closed | -$312K | – | 2281 |
|
|
2020
Q1 | $249K | Sell |
1,974
-3,342
| -63% | -$492K | 0.01% | 788 |
|
|
2019
Q4 | $796K | Buy |
5,316
+3,179
| +149% | +$417K | 0.01% | 1101 |
|
|
2019
Q3 | $252K | Buy |
+2,137
| New | +$267K | 0.01% | 1635 |
|
|
2019
Q2 | – | Sell |
-3,371
| Closed | -$420K | – | 2274 |
|
|
2019
Q1 | $420K | Buy |
+3,371
| New | +$421K | 0.01% | 1157 |
|
|
2018
Q4 | – | Sell |
-13,861
| Closed | -$1.68M | – | 1865 |
|
|
2018
Q3 | $1.68M | Sell |
13,861
-8,971
| -39% | -$994K | 0.03% | 531 |
|
|
2018
Q2 | $2.26M | Buy |
22,832
+13,553
| +146% | +$1.47M | 0.04% | 394 |
|
|
2018
Q1 | $914K | Sell |
9,279
-13,833
| -60% | -$1.32M | 0.01% | 1039 |
|
|
2017
Q4 | $1.92M | Sell |
23,112
-980
| -4% | -$71.9K | 0.03% | 687 |
|
|
2017
Q3 | $1.6M | Sell |
24,092
-12,348
| -34% | -$773K | 0.02% | 880 |
|
|
2017
Q2 | $2.07M | Sell |
36,440
-25,647
| -41% | -$1.6M | 0.02% | 724 |
|
|
2017
Q1 | $3.87M | Sell |
62,087
-26,586
| -30% | -$1.59M | 0.05% | 422 |
|
|
2016
Q4 | $4.54M | Buy |
88,673
+45,410
| +105% | +$2.61M | 0.04% | 288 |
|
|
2016
Q3 | $2.54M | Buy |
43,263
+5,917
| +16% | +$354K | 0.03% | 436 |
|
|
2016
Q2 | $2.02M | Buy |
37,346
+20,088
| +116% | +$1.06M | 0.02% | 704 |
|
|
2016
Q1 | $845K | Buy |
+17,258
| New | +$777K | 0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-7,242
| Closed | -$504K | – | 2001 |
|
|
2015
Q2 | $504K | Buy |
7,242
+432
| +6% | +$29.1K | 0.01% | 1082 |
|
|
2015
Q1 | $403K | Buy |
+6,810
| New | +$412K | 0.01% | 865 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$213K | – | 1240 |
|
|
2013
Q2 | $213K | Buy |
+4,600
| New | +$199K | 0.01% | 831 |
|
Other funds holding SPLK
AWA
HFCIX
PAMS
Paloma Partners's SPLK Position: Q4 2022 in Review
Paloma Partners sold out of Splunk Inc (SPLK) in Q4 2022, closing a stake of 11,700 shares — an estimated $880K sold.
Paloma Partners first reported a position in SPLK in Q2 2013 and held it in 24 quarters. The position peaked at $4.54M in Q4 2016. 637 funds tracked by Wall St. Rank hold SPLK as of Q4 2022.
- Paloma Partners reported no remaining Splunk Inc position as of Q4 2022 after selling out during the quarter.
- Paloma Partners sold 11,700 Splunk Inc shares in Q4 2022, an estimated $880K.
- Paloma Partners first reported a position in Splunk Inc in Q2 2013 and held it in 24 quarters.
- Paloma Partners's Splunk Inc position peaked at $4.54M in Q4 2016.
- 637 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2022.
Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.