Quantitative Investment Management’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,393	Closed	-$996K	–	367
2023 Q2	$996K	Buy	+9,393	New	+$996K	0.09%	178
2022 Q3	–	Sell	-13,915	Closed	-$1.23M	–	338
2022 Q2	$1.23M	Sell	13,915 -9,910	-42%	-$876K	0.19%	117
2022 Q1	$3.54M	Buy	+23,825	New	+$3.54M	0.38%	31
2020 Q1	–	Sell	-146,279	Closed	-$21.9M	–	871
2019 Q4	$21.9M	Buy	+146,279	New	+$21.9M	0.66%	35
2019 Q2	–	Sell	-22,300	Closed	-$2.78M	–	855
2019 Q1	$2.78M	Buy	+22,300	New	+$2.78M	0.16%	181
2018 Q2	–	Sell	-86,700	Closed	-$8.53M	–	966
2018 Q1	$8.53M	Sell	86,700 -125,400	-59%	-$12.3M	0.15%	173
2017 Q4	$17.6M	Buy	212,100 +173,200	+445%	+$14.3M	0.26%	79
2017 Q3	$2.58M	Buy	+38,900	New	+$2.58M	0.03%	450
2016 Q4	–	Sell	-23,800	Closed	-$1.4M	–	985
2016 Q3	$1.4M	Sell	23,800 -9,600	-29%	-$563K	0.05%	388
2016 Q2	$1.81M	Sell	33,400 -10,700	-24%	-$580K	0.08%	310
2016 Q1	$2.16M	Buy	+44,100	New	+$2.16M	0.1%	241
2015 Q3	–	Sell	-17,700	Closed	-$1.23M	–	815
2015 Q2	$1.23M	Buy	+17,700	New	+$1.23M	0.19%	109
2014 Q4	–	Sell	-42,300	Closed	-$2.34M	–	607
2014 Q3	$2.34M	Buy	+42,300	New	+$2.34M	0.45%	40
2014 Q2	–	Sell	-20,300	Closed	-$1.45M	–	673
2014 Q1	$1.45M	Buy	+20,300	New	+$1.45M	0.07%	188