Point72 Hong Kong’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,855
| Closed | -$1.93M | – | 1997 |
|
|
2022
Q2 | $1.93M | Buy |
21,855
+18,702
| +593% | +$1.65M | 0.07% | 214 |
|
|
2022
Q1 | $469K | Buy |
+3,153
| New | +$469K | 0.02% | 320 |
|
|
2021
Q4 | – | Sell |
-12,623
| Closed | -$1.83M | – | 1918 |
|
|
2021
Q3 | $1.83M | Buy |
+12,623
| New | +$1.83M | 0.06% | 172 |
|
|
2021
Q2 | – | Sell |
-12,761
| Closed | -$1.73M | – | 1872 |
|
|
2021
Q1 | $1.73M | Buy |
12,761
+1,969
| +18% | +$267K | 0.06% | 174 |
|
|
2020
Q4 | $1.83M | Sell |
10,792
-1,104
| -9% | -$188K | 0.08% | 138 |
|
|
2020
Q3 | $2.24M | Buy |
+11,896
| New | +$2.24M | 0.24% | 99 |
|
|
2018
Q3 | – | Sell |
-1,106
| Closed | -$110K | – | 1240 |
|
|
2018
Q2 | $110K | Buy |
+1,106
| New | +$110K | 0.04% | 281 |
|
|
2018
Q1 | – | Sell |
-589
| Closed | -$49K | – | 1209 |
|
|
2017
Q4 | $49K | Sell |
589
-645
| -52% | -$53.7K | 0.04% | 228 |
|
|
2017
Q3 | $82K | Buy |
1,234
+624
| +102% | +$41.5K | 0.06% | 172 |
|
|
2017
Q2 | $35K | Buy |
610
+603
| +8,614% | +$34.6K | 0.04% | 282 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$721K | – | 900 |
|
|
2016
Q2 | $721K | Buy |
13,300
+11,700
| +731% | +$634K | 0.84% | 36 |
|
|
2016
Q1 | $78K | Buy |
+1,600
| New | +$78K | 0.15% | 120 |
|