Quadrant Capital Group’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-414
| Closed | -$63.1K | – | 2798 |
|
|
2023
Q4 | $63.1K | Buy |
414
+132
| +47% | +$20.1K | 0.01% | 1258 |
|
|
2023
Q3 | $41.2K | Hold |
282
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q2 | $29.9K | Sell |
282
-195
| -41% | -$20.7K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $45.7K | Sell |
477
-3
| -0.6% | -$288 | ﹤0.01% | 1284 |
|
|
2022
Q4 | $41.3K | Sell |
480
-15
| -3% | -$1.29K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $37K | Sell |
495
-39
| -7% | -$2.92K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $47K | Sell |
534
-274
| -34% | -$24.1K | 0.01% | 900 |
|
|
2022
Q1 | $120K | Buy |
808
+95
| +13% | +$14.1K | 0.01% | 606 |
|
|
2021
Q4 | $83K | Sell |
713
-167
| -19% | -$19.4K | 0.01% | 731 |
|
|
2021
Q3 | $127K | Buy |
880
+43
| +5% | +$6.21K | 0.02% | 539 |
|
|
2021
Q2 | $121K | Sell |
837
-13
| -2% | -$1.88K | 0.02% | 539 |
|
|
2021
Q1 | $115K | Buy |
850
+51
| +6% | +$6.9K | 0.02% | 530 |
|
|
2020
Q4 | $136K | Sell |
799
-73
| -8% | -$12.4K | 0.03% | 400 |
|
|
2020
Q3 | $164K | Buy |
872
+97
| +13% | +$18.2K | 0.04% | 303 |
|
|
2020
Q2 | $154K | Sell |
775
-559
| -42% | -$111K | 0.03% | 327 |
|
|
2020
Q1 | $170K | Buy |
1,334
+545
| +69% | +$69.5K | 0.03% | 419 |
|
|
2019
Q4 | $111K | Sell |
789
-68
| -8% | -$9.57K | 0.01% | 916 |
|
|
2019
Q3 | $97K | Buy |
857
+245
| +40% | +$27.7K | 0.01% | 892 |
|
|
2019
Q2 | $73K | Sell |
612
-230
| -27% | -$27.4K | 0.01% | 1030 |
|
|
2019
Q1 | $101K | Buy |
842
+407
| +94% | +$48.8K | 0.02% | 798 |
|
|
2018
Q4 | $42K | Buy |
435
+203
| +88% | +$19.6K | 0.01% | 950 |
|
|
2018
Q3 | $27K | Hold |
232
| – | – | 0.01% | 870 |
|
|
2018
Q2 | $21K | Hold |
232
| – | – | 0.01% | 959 |
|
|
2018
Q1 | $21K | Hold |
232
| – | – | 0.01% | 946 |
|
|
2017
Q4 | $17K | Hold |
232
| – | – | 0.01% | 983 |
|
|
2017
Q3 | $14K | Buy |
232
+211
| +1,005% | +$12.7K | 0.01% | 1061 |
|
|
2017
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q1 | $0 | Sell |
21
-191
| -90% | – | ﹤0.01% | 2148 |
|
|
2016
Q4 | $9K | Sell |
212
-1
| -0.5% | -$42 | ﹤0.01% | 1065 |
|
|
2016
Q3 | $10K | Buy |
213
+183
| +610% | +$8.59K | 0.01% | 1060 |
|
|
2016
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2096 |
|
|
2016
Q1 | – | Sell |
-91
| Closed | -$5K | – | 2034 |
|
|
2015
Q4 | $5K | Sell |
91
-49
| -35% | -$2.69K | ﹤0.01% | 1143 |
|
|
2015
Q3 | $6K | Buy |
140
+20
| +17% | +$857 | ﹤0.01% | 794 |
|
|
2015
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 789 |
|