PEAK6 Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $511K | Buy |
+5,160
| New | +$511K | ﹤0.01% | 560 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2017
Q3 | – | Sell |
-9,705
| Closed | -$552K | – | 2039 |
|
|
2017
Q2 | $552K | Buy |
+9,705
| New | +$552K | ﹤0.01% | 540 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2016
Q2 | – | Sell |
-14,018
| Closed | -$686K | – | 1833 |
|
|
2016
Q1 | $686K | Buy |
+14,018
| New | +$686K | 0.01% | 330 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q3 | – | Sell |
-11,674
| Closed | -$813K | – | 2086 |
|
|
2015
Q2 | $813K | Buy |
11,674
+3,127
| +37% | +$218K | ﹤0.01% | 475 |
|
|
2015
Q1 | $506K | Sell |
8,547
-23,548
| -73% | -$1.39M | ﹤0.01% | 546 |
|
|
2014
Q4 | $1.89M | Buy |
32,095
+16,017
| +100% | +$944K | 0.01% | 293 |
|
|
2014
Q3 | $890K | Sell |
16,078
-43,207
| -73% | -$2.39M | 0.01% | 518 |
|
|
2014
Q2 | $3.28M | Buy |
59,285
+34,285
| +137% | +$1.9M | 0.03% | 194 |
|
|
2014
Q1 | $1.79M | Buy |
25,000
+24,013
| +2,433% | +$1.72M | 0.02% | 341 |
|
|
2013
Q4 | $68K | Buy |
+987
| New | +$68K | ﹤0.01% | 1223 |
|
|
2013
Q3 | – | Sell |
-39,982
| Closed | -$1.85K | – | 2040 |
|
|
2013
Q2 | $1.85K | Buy |
+39,982
| New | +$1.85K | 0.01% | 342 |
|