SPLK
Point72 Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2023
Q4 | – | Sell |
-1,592
| Closed | -$233K | – | 2248 |
|
|
2023
Q3 | $233K | Sell |
1,592
-2,438
| -60% | -$357K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $428K | Sell |
4,030
-195,451
| -98% | -$20.7M | ﹤0.01% | 917 |
|
|
2023
Q1 | $19.1M | Buy |
199,481
+7,181
| +4% | +$689K | 0.06% | 332 |
|
|
2022
Q4 | $16.6M | Buy |
192,300
+17,995
| +10% | +$1.55M | 0.06% | 369 |
|
|
2022
Q3 | $13.1M | Sell |
174,305
-644,019
| -79% | -$48.4M | 0.05% | 409 |
|
|
2022
Q2 | $72.4M | Buy |
818,324
+742,850
| +984% | +$65.7M | 0.31% | 71 |
|
|
2022
Q1 | $11.2M | Sell |
75,474
-405,126
| -84% | -$60.2M | 0.04% | 438 |
|
|
2021
Q4 | $55.6M | Buy |
480,600
+206,800
| +76% | +$23.9M | 0.22% | 113 |
|
|
2021
Q3 | $39.6M | Sell |
273,800
-12,889
| -4% | -$1.87M | 0.17% | 137 |
|
|
2021
Q2 | $41.4M | Sell |
286,689
-4,014
| -1% | -$580K | 0.19% | 134 |
|
|
2021
Q1 | $39.4M | Buy |
+290,703
| New | +$39.4M | 0.18% | 141 |
|
|
2020
Q2 | – | Sell |
-130,244
| Closed | -$16.4M | – | 1037 |
|
|
2020
Q1 | $16.4M | Buy |
130,244
+18,616
| +17% | +$2.35M | 0.13% | 221 |
|
|
2019
Q4 | $16.7M | Buy |
+111,628
| New | +$16.7M | 0.09% | 271 |
|
|
2019
Q3 | – | Sell |
-13,530
| Closed | -$1.7M | – | 1443 |
|
|
2019
Q2 | $1.7M | Buy |
+13,530
| New | +$1.7M | 0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-1,067,690
| Closed | -$112M | – | 1162 |
|
|
2018
Q4 | $112M | Buy |
+1,067,690
| New | +$112M | 0.55% | 33 |
|
|
2018
Q3 | – | Sell |
-94,400
| Closed | -$9.36M | – | 1093 |
|
|
2018
Q2 | $9.36M | Buy |
94,400
+71,000
| +303% | +$7.04M | 0.04% | 359 |
|
|
2018
Q1 | $2.3M | Buy |
+23,400
| New | +$2.3M | 0.01% | 586 |
|
|
2016
Q3 | – | Sell |
-239,600
| Closed | -$13M | – | 817 |
|
|
2016
Q2 | $13M | Buy |
+239,600
| New | +$13M | 0.09% | 239 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$177K | – | 814 |
|
|
2015
Q3 | $177K | Buy |
+3,200
| New | +$177K | ﹤0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-309,600
| Closed | -$18.3M | – | 772 |
|
|
2014
Q4 | $18.3M | Buy |
+309,600
| New | +$18.3M | 0.13% | 214 |
|