PEAK6 Investments’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,082
| Closed | -$10.4M | – | 2129 |
|
|
2023
Q4 | $10.4M | Buy |
68,082
+29,637
| +77% | +$4.52M | 0.04% | 41 |
|
|
2023
Q3 | $5.62M | Buy |
+38,445
| New | +$5.62M | 0.03% | 60 |
|
|
2023
Q2 | – | Sell |
-21,250
| Closed | -$2.04M | – | 2084 |
|
|
2023
Q1 | $2.04M | Sell |
21,250
-2,995
| -12% | -$287K | 0.01% | 196 |
|
|
2022
Q4 | $2.09M | Buy |
+24,245
| New | +$2.09M | 0.01% | 215 |
|
|
2022
Q3 | – | Sell |
-70,529
| Closed | -$6.24M | – | 2644 |
|
|
2022
Q2 | $6.24M | Sell |
70,529
-19,124
| -21% | -$1.69M | 0.01% | 142 |
|
|
2022
Q1 | $13.3M | Buy |
89,653
+46,317
| +107% | +$6.88M | 0.03% | 52 |
|
|
2021
Q4 | $5.02M | Sell |
43,336
-102,564
| -70% | -$11.9M | 0.01% | 154 |
|
|
2021
Q3 | $21.1M | Buy |
145,900
+137,125
| +1,563% | +$19.8M | 0.05% | 45 |
|
|
2021
Q2 | $1.27M | Sell |
8,775
-35,201
| -80% | -$5.09M | ﹤0.01% | 544 |
|
|
2021
Q1 | $5.96M | Sell |
43,976
-202,723
| -82% | -$27.5M | 0.01% | 160 |
|
|
2020
Q4 | $41.9M | Buy |
246,699
+95,252
| +63% | +$16.2M | 0.09% | 17 |
|
|
2020
Q3 | $28.5M | Buy |
+151,447
| New | +$28.5M | 0.07% | 19 |
|
|
2020
Q2 | – | Sell |
-123,533
| Closed | -$15.6M | – | 1917 |
|
|
2020
Q1 | $15.6M | Buy |
+123,533
| New | +$15.6M | 0.09% | 20 |
|
|
2019
Q4 | – | Sell |
-40,975
| Closed | -$4.83M | – | 1771 |
|
|
2019
Q3 | $4.83M | Buy |
40,975
+25,924
| +172% | +$3.06M | 0.03% | 131 |
|
|
2019
Q2 | $1.89M | Sell |
15,051
-50,667
| -77% | -$6.37M | 0.01% | 297 |
|
|
2019
Q1 | $8.19M | Buy |
65,718
+19,328
| +42% | +$2.41M | 0.05% | 60 |
|
|
2018
Q4 | $4.86M | Sell |
46,390
-36,582
| -44% | -$3.84M | 0.03% | 99 |
|
|
2018
Q3 | $10M | Buy |
+82,972
| New | +$10M | 0.04% | 59 |
|