SPLK
Parallax Volatility Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,406
| Closed | -$14.2M | – | 1156 |
|
|
2023
Q4 | $14.2M | Buy |
93,406
+26,991
| +41% | +$4.11M | 0.03% | 59 |
|
|
2023
Q3 | $9.71M | Buy |
66,415
+15,056
| +29% | +$2.2M | 0.02% | 77 |
|
|
2023
Q2 | $5.45M | Sell |
51,359
-32,727
| -39% | -$3.47M | 0.01% | 113 |
|
|
2023
Q1 | $8.06M | Buy |
84,086
+53,968
| +179% | +$5.17M | 0.02% | 85 |
|
|
2022
Q4 | $2.59M | Sell |
30,118
-4,896
| -14% | -$421K | ﹤0.01% | 225 |
|
|
2022
Q3 | $2.63M | Buy |
35,014
+35,000
| +250,000% | +$2.63M | ﹤0.01% | 241 |
|
|
2022
Q2 | $1K | Sell |
14
-151,693
| -100% | -$10.8M | ﹤0.01% | 1005 |
|
|
2022
Q1 | $22.5M | Buy |
151,707
+151,693
| +1,083,521% | +$22.5M | 0.01% | 40 |
|
|
2021
Q4 | $2K | Sell |
14
-61,947
| -100% | -$8.85M | ﹤0.01% | 658 |
|
|
2021
Q3 | $8.97M | Buy |
61,961
+9,937
| +19% | +$1.44M | 0.01% | 127 |
|
|
2021
Q2 | $7.52M | Buy |
52,024
+46,267
| +804% | +$6.69M | 0.01% | 98 |
|
|
2021
Q1 | $780K | Sell |
5,757
-26,590
| -82% | -$3.6M | ﹤0.01% | 261 |
|
|
2020
Q4 | $5.5M | Sell |
32,347
-2,810
| -8% | -$477K | 0.01% | 229 |
|
|
2020
Q3 | $6.61M | Buy |
35,157
+7,414
| +27% | +$1.39M | ﹤0.01% | 249 |
|
|
2020
Q2 | $5.51M | Sell |
27,743
-60,056
| -68% | -$11.9M | 0.01% | 232 |
|
|
2020
Q1 | $11.1M | Buy |
87,799
+56,795
| +183% | +$7.17M | 0.01% | 156 |
|
|
2019
Q4 | $4.64M | Sell |
31,004
-16,032
| -34% | -$2.4M | 0.01% | 225 |
|
|
2019
Q3 | $5.54M | Sell |
47,036
-20,462
| -30% | -$2.41M | 0.01% | 166 |
|
|
2019
Q2 | $8.49M | Buy |
67,498
+62,256
| +1,188% | +$7.83M | 0.01% | 115 |
|
|
2019
Q1 | $653K | Sell |
5,242
-6,487
| -55% | -$808K | ﹤0.01% | 375 |
|
|
2018
Q4 | $1.23M | Sell |
11,729
-731
| -6% | -$76.7K | ﹤0.01% | 339 |
|
|
2018
Q3 | $1.51M | Buy |
+12,460
| New | +$1.51M | ﹤0.01% | 242 |
|
|
2018
Q2 | – | Sell |
-18,694
| Closed | -$1.84M | – | 2508 |
|
|
2018
Q1 | $1.84M | Buy |
+18,694
| New | +$1.84M | ﹤0.01% | 181 |
|
|
2017
Q4 | – | Sell |
-30,163
| Closed | -$2M | – | 3822 |
|
|
2017
Q3 | $2M | Buy |
+30,163
| New | +$2M | ﹤0.01% | 155 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2017
Q1 | – | Sell |
-20,573
| Closed | -$1.05M | – | 2512 |
|
|
2016
Q4 | $1.05M | Buy |
20,573
+19,592
| +1,997% | +$1M | ﹤0.01% | 222 |
|
|
2016
Q3 | $58K | Buy |
+981
| New | +$58K | ﹤0.01% | 542 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2015
Q4 | – | Sell |
-11,217
| Closed | -$621K | – | 2115 |
|
|
2015
Q3 | $621K | Buy |
11,217
+7,144
| +175% | +$396K | ﹤0.01% | 359 |
|
|
2015
Q2 | $284K | Sell |
4,073
-3,548
| -47% | -$247K | ﹤0.01% | 514 |
|
|
2015
Q1 | $451K | Sell |
7,621
-43,969
| -85% | -$2.6M | ﹤0.01% | 405 |
|
|
2014
Q4 | $3.04M | Buy |
51,590
+12,210
| +31% | +$720K | 0.01% | 184 |
|
|
2014
Q3 | $2.18M | Buy |
39,380
+35,163
| +834% | +$1.95M | 0.01% | 226 |
|
|
2014
Q2 | $233K | Buy |
+4,217
| New | +$233K | ﹤0.01% | 550 |
|