PP
SPLK
Peconic Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$7.96M | – | 63 |
|
|
2022
Q2 | $7.96M | Buy |
+90,000
| New | +$7.96M | 0.58% | 12 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$271K | – | 65 |
|
|
2021
Q1 | $271K | Hold |
2,000
| – | – | 0.03% | 40 |
|
|
2020
Q4 | $340K | Hold |
2,000
| – | – | 0.04% | 45 |
|
|
2020
Q3 | $376K | Hold |
2,000
| – | – | 0.07% | 34 |
|
|
2020
Q2 | $397K | Hold |
2,000
| – | – | 0.11% | 29 |
|
|
2020
Q1 | $252K | Hold |
2,000
| – | – | 0.1% | 26 |
|
|
2019
Q4 | $300K | Hold |
2,000
| – | – | 0.06% | 42 |
|
|
2019
Q3 | $236K | Hold |
2,000
| – | – | 0.05% | 40 |
|
|
2019
Q2 | $252K | Hold |
2,000
| – | – | 0.05% | 36 |
|
|
2019
Q1 | $249K | Sell |
2,000
-50,000
| -96% | -$6.23M | 0.05% | 37 |
|
|
2018
Q4 | $5.45M | Buy |
52,000
+50,000
| +2,500% | +$5.24M | 1.33% | 9 |
|
|
2018
Q3 | $242K | Hold |
2,000
| – | – | 0.06% | 32 |
|
|
2018
Q2 | $198K | Hold |
2,000
| – | – | 0.04% | 33 |
|
|
2018
Q1 | $197K | Buy |
+2,000
| New | +$197K | 0.04% | 31 |
|