Renaissance Technologies’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-912,700
| Closed | -$139M | – | 4197 |
|
|
2023
Q4 | $139M | Buy |
912,700
+872,500
| +2,170% | +$133M | 0.22% | 90 |
|
|
2023
Q3 | $5.88M | Sell |
40,200
-299,200
| -88% | -$43.8M | 0.01% | 1215 |
|
|
2023
Q2 | $36M | Buy |
339,400
+159,100
| +88% | +$16.9M | 0.05% | 404 |
|
|
2023
Q1 | $17.3M | Buy |
180,300
+66,300
| +58% | +$6.36M | 0.02% | 800 |
|
|
2022
Q4 | $9.81M | Buy |
114,000
+55,500
| +95% | +$4.78M | 0.01% | 1091 |
|
|
2022
Q3 | $4.4M | Sell |
58,500
-7,100
| -11% | -$534K | 0.01% | 1515 |
|
|
2022
Q2 | $5.8M | Buy |
+65,600
| New | +$5.8M | 0.01% | 1453 |
|
|
2021
Q3 | – | Sell |
-280,800
| Closed | -$40.6M | – | 3947 |
|
|
2021
Q2 | $40.6M | Sell |
280,800
-1,138,900
| -80% | -$165M | 0.05% | 400 |
|
|
2021
Q1 | $192M | Buy |
+1,419,700
| New | +$192M | 0.24% | 73 |
|
|
2018
Q3 | – | Sell |
-97,300
| Closed | -$9.64M | – | 3617 |
|
|
2018
Q2 | $9.64M | Sell |
97,300
-921,500
| -90% | -$91.3M | 0.01% | 1376 |
|
|
2018
Q1 | $100M | Buy |
1,018,800
+944,100
| +1,264% | +$92.9M | 0.11% | 194 |
|
|
2017
Q4 | $6.19M | Buy |
+74,700
| New | +$6.19M | 0.01% | 1673 |
|
|
2017
Q2 | – | Sell |
-198,200
| Closed | -$12.3M | – | 3406 |
|
|
2017
Q1 | $12.3M | Buy |
+198,200
| New | +$12.3M | 0.02% | 1102 |
|
|
2016
Q4 | – | Sell |
-24,900
| Closed | -$1.46M | – | 3517 |
|
|
2016
Q3 | $1.46M | Sell |
24,900
-704,000
| -97% | -$41.3M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $39.5M | Buy |
728,900
+502,900
| +223% | +$27.2M | 0.08% | 337 |
|
|
2016
Q1 | $11.1M | Buy |
+226,000
| New | +$11.1M | 0.02% | 1068 |
|
|
2014
Q4 | – | Sell |
-75,200
| Closed | -$4.16M | – | 3166 |
|
|
2014
Q3 | $4.16M | Buy |
+75,200
| New | +$4.16M | 0.01% | 1257 |
|
|
2014
Q2 | – | Sell |
-33,861
| Closed | -$2.42M | – | 3027 |
|
|
2014
Q1 | $2.42M | Sell |
33,861
-581,039
| -94% | -$41.5M | 0.01% | 1664 |
|
|
2013
Q4 | $42.2M | Sell |
614,900
-102,400
| -14% | -$7.03M | 0.1% | 221 |
|
|
2013
Q3 | $43.1M | Sell |
717,300
-127,900
| -15% | -$7.68M | 0.1% | 209 |
|
|
2013
Q2 | $39.2M | Buy |
+845,200
| New | +$39.2M | 0.1% | 230 |
|