SPLK
Qube Research & Technologies (QRT)’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,806,587
| Closed | -$275M | – | 4389 |
|
|
2023
Q4 | $275M | Buy |
1,806,587
+1,361,920
| +306% | +$207M | 0.54% | 26 |
|
|
2023
Q3 | $65M | Buy |
444,667
+58,868
| +15% | +$8.61M | 0.17% | 147 |
|
|
2023
Q2 | $40.9M | Buy |
385,799
+117,061
| +44% | +$12.4M | 0.15% | 187 |
|
|
2023
Q1 | $25.8M | Buy |
268,738
+31,602
| +13% | +$3.03M | 0.11% | 184 |
|
|
2022
Q4 | $20.4M | Sell |
237,136
-68,725
| -22% | -$5.92M | 0.11% | 255 |
|
|
2022
Q3 | $23M | Buy |
+305,861
| New | +$23M | 0.14% | 196 |
|
|
2021
Q2 | – | Sell |
-48,120
| Closed | -$6.52M | – | 2913 |
|
|
2021
Q1 | $6.52M | Buy |
+48,120
| New | +$6.52M | 0.1% | 241 |
|
|
2020
Q3 | – | Sell |
-8,475
| Closed | -$1.68M | – | 2196 |
|
|
2020
Q2 | $1.68M | Buy |
+8,475
| New | +$1.68M | 0.02% | 702 |
|
|
2018
Q4 | – | Sell |
-768
| Closed | -$93K | – | 956 |
|
|
2018
Q3 | $93K | Buy |
+768
| New | +$93K | 0.01% | 780 |
|