QT
SPLK
Quantbot Technologies’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,677
| Closed | -$2.54M | – | 2067 |
|
|
2023
Q4 | $2.54M | Sell |
16,677
-39,465
| -70% | -$6.01M | 0.15% | 191 |
|
|
2023
Q3 | $8.21M | Buy |
+56,142
| New | +$8.21M | 0.55% | 15 |
|
|
2021
Q2 | – | Sell |
-13,301
| Closed | -$1.8M | – | 1971 |
|
|
2021
Q1 | $1.8M | Sell |
13,301
-760
| -5% | -$103K | 0.17% | 163 |
|
|
2020
Q4 | $2.39M | Buy |
14,061
+6,112
| +77% | +$1.04M | 0.25% | 115 |
|
|
2020
Q3 | $1.5M | Buy |
+7,949
| New | +$1.5M | 0.17% | 165 |
|
|
2020
Q2 | – | Sell |
-2,675
| Closed | -$337K | – | 1513 |
|
|
2020
Q1 | $337K | Buy |
+2,675
| New | +$337K | 0.22% | 140 |
|
|
2018
Q4 | – | Sell |
-12,472
| Closed | -$1.51M | – | 1498 |
|
|
2018
Q3 | $1.51M | Sell |
12,472
-17,619
| -59% | -$2.13M | 0.11% | 279 |
|
|
2018
Q2 | $2.98M | Sell |
30,091
-673
| -2% | -$66.7K | 0.2% | 145 |
|
|
2018
Q1 | $3.03M | Buy |
+30,764
| New | +$3.03M | 0.26% | 105 |
|
|
2017
Q4 | – | Sell |
-2,630
| Closed | -$174K | – | 1538 |
|
|
2017
Q3 | $174K | Buy |
2,630
+61
| +2% | +$4.04K | 0.02% | 735 |
|
|
2017
Q2 | $146K | Sell |
2,569
-21,158
| -89% | -$1.2M | 0.01% | 724 |
|
|
2017
Q1 | $1.48M | Buy |
23,727
+16,506
| +229% | +$1.03M | 0.15% | 156 |
|
|
2016
Q4 | $369K | Sell |
7,221
-9,330
| -56% | -$477K | 0.04% | 412 |
|
|
2016
Q3 | $971K | Buy |
+16,551
| New | +$971K | 0.11% | 229 |
|
|
2016
Q2 | – | Sell |
-6,208
| Closed | -$303K | – | 1422 |
|
|
2016
Q1 | $303K | Buy |
+6,208
| New | +$303K | 0.05% | 424 |
|
|
2014
Q2 | – | Sell |
-12,297
| Closed | -$879K | – | 1438 |
|
|
2014
Q1 | $879K | Buy |
+12,297
| New | +$879K | 0.21% | 129 |
|
|
2013
Q4 | – | Sell |
-1,628
| Closed | -$97K | – | 1196 |
|
|
2013
Q3 | $97K | Sell |
1,628
-7,572
| -82% | -$451K | 0.06% | 389 |
|
|
2013
Q2 | $426K | Buy |
+9,200
| New | +$426K | 0.22% | 136 |
|