QC
SPLK
Quadrature Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,074
| Closed | -$11.8M | – | 1228 |
|
|
2022
Q4 | $11.8M | Buy |
+137,074
| New | +$11.8M | 0.35% | 65 |
|
|
2021
Q3 | – | Sell |
-69,592
| Closed | -$10.1M | – | 1134 |
|
|
2021
Q2 | $10.1M | Sell |
69,592
-131,527
| -65% | -$19M | 0.38% | 58 |
|
|
2021
Q1 | $27.2M | Buy |
+201,119
| New | +$27.2M | 1.32% | 12 |
|
|
2018
Q4 | – | Sell |
-3,214
| Closed | -$389K | – | 736 |
|
|
2018
Q3 | $389K | Buy |
+3,214
| New | +$389K | 0.03% | 416 |
|
|
2018
Q2 | – | Sell |
-63,922
| Closed | -$6.29M | – | 777 |
|
|
2018
Q1 | $6.29M | Buy |
63,922
+36,067
| +129% | +$3.55M | 0.49% | 52 |
|
|
2017
Q4 | $2.31M | Sell |
27,855
-10,673
| -28% | -$884K | 0.2% | 127 |
|
|
2017
Q3 | $2.56M | Buy |
+38,528
| New | +$2.56M | 0.32% | 79 |
|
|
2017
Q2 | – | Sell |
-89,995
| Closed | -$5.61M | – | 820 |
|
|
2017
Q1 | $5.61M | Buy |
89,995
+46,266
| +106% | +$2.88M | 0.4% | 65 |
|
|
2016
Q4 | $2.24M | Buy |
43,729
+18,796
| +75% | +$962K | 0.14% | 167 |
|
|
2016
Q3 | $1.46M | Buy |
+24,933
| New | +$1.46M | 0.13% | 172 |
|
|
2016
Q2 | – | Sell |
-74,139
| Closed | -$3.63M | – | 688 |
|
|
2016
Q1 | $3.63M | Buy |
+74,139
| New | +$3.63M | 0.5% | 47 |
|