RCM
SPLK
Rokos Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-528,106
| Closed | -$77.4M | – | 112 |
|
|
2023
Q3 | $77.4M | Sell |
528,106
-201,357
| -28% | -$29.5M | 0.56% | 12 |
|
|
2023
Q2 | $78.2M | Buy |
729,463
+346,951
| +91% | +$37.2M | 0.76% | 7 |
|
|
2023
Q1 | $36.2M | Buy |
382,512
+107,975
| +39% | +$10.2M | 2.68% | 11 |
|
|
2022
Q4 | $23.6M | Sell |
274,537
-59,248
| -18% | -$5.09M | 1.03% | 10 |
|
|
2022
Q3 | $26.3M | Buy |
333,785
+164,594
| +97% | +$13M | 0.78% | 14 |
|
|
2022
Q2 | $15M | Buy |
169,191
+78,114
| +86% | +$6.92M | 0.44% | 28 |
|
|
2022
Q1 | $13.1M | Buy |
+91,077
| New | +$13.1M | 0.61% | 19 |
|