PAMP
SPLK
Polar Asset Management Partners’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177,500
| Closed | -$27M | – | 917 |
|
|
2023
Q4 | $27M | Buy |
177,500
+152,500
| +610% | +$23.2M | 0.47% | 23 |
|
|
2023
Q3 | $3.66M | Buy |
+25,000
| New | +$3.66M | 0.08% | 267 |
|
|
2021
Q1 | – | Sell |
-113,000
| Closed | -$19.2M | – | 1156 |
|
|
2020
Q4 | $19.2M | Sell |
113,000
-93,600
| -45% | -$15.9M | 0.21% | 75 |
|
|
2020
Q3 | $38.9M | Buy |
206,600
+93,600
| +83% | +$17.6M | 0.53% | 20 |
|
|
2020
Q2 | $22.5M | Buy |
+113,000
| New | +$22.5M | 0.37% | 40 |
|