Quantitative Systematic Strategies’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,997
| Closed | -$376K | – | 769 |
|
|
2020
Q3 | $376K | Sell |
1,997
-3,467
| -63% | -$653K | 0.07% | 385 |
|
|
2020
Q2 | $1.09M | Buy |
+5,464
| New | +$1.09M | 0.21% | 152 |
|
|
2019
Q4 | – | Sell |
-2,289
| Closed | -$270K | – | 673 |
|
|
2019
Q3 | $270K | Buy |
+2,289
| New | +$270K | 0.06% | 353 |
|