RIM
SPLK
Redpoint Investment Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $370K | Sell |
4,920
-320
| -6% | -$24.1K | 0.05% | 392 |
|
|
2022
Q2 | $464K | Buy |
5,240
+494
| +10% | +$43.7K | 0.05% | 388 |
|
|
2022
Q1 | $705K | Buy |
+4,746
| New | +$705K | 0.07% | 331 |
|
|
2021
Q4 | – | Sell |
-3,560
| Closed | -$515K | – | 665 |
|
|
2021
Q3 | $515K | Hold |
3,560
| – | – | 0.04% | 437 |
|
|
2021
Q2 | $515K | Hold |
3,560
| – | – | 0.04% | 447 |
|
|
2021
Q1 | $482K | Hold |
3,560
| – | – | 0.04% | 442 |
|
|
2020
Q4 | $605K | Buy |
3,560
+2,059
| +137% | +$350K | 0.06% | 325 |
|
|
2020
Q3 | $282K | Buy |
1,501
+396
| +36% | +$74.4K | 0.03% | 487 |
|
|
2020
Q2 | $220K | Sell |
1,105
-2,220
| -67% | -$442K | 0.01% | 550 |
|
|
2020
Q1 | $420K | Buy |
3,325
+344
| +12% | +$43.5K | 0.03% | 425 |
|
|
2019
Q4 | $446K | Buy |
+2,981
| New | +$446K | 0.02% | 451 |
|
|
2019
Q3 | – | Sell |
-8,168
| Closed | -$1.03M | – | 610 |
|
|
2019
Q2 | $1.03M | Sell |
8,168
-2,845
| -26% | -$358K | 0.05% | 369 |
|
|
2019
Q1 | $1.37M | Buy |
11,013
+710
| +7% | +$88.5K | 0.07% | 326 |
|
|
2018
Q4 | $1.08M | Buy |
10,303
+7,133
| +225% | +$748K | 0.06% | 349 |
|
|
2018
Q3 | $383K | Hold |
3,170
| – | – | 0.02% | 462 |
|
|
2018
Q2 | $314K | Buy |
3,170
+935
| +42% | +$92.6K | 0.02% | 452 |
|
|
2018
Q1 | $220K | Buy |
+2,235
| New | +$220K | 0.01% | 510 |
|