SCM
SPLK
Sandler Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,845
| Closed | -$5.05M | – | 98 |
|
|
2020
Q3 | $5.05M | Buy |
26,845
+5,380
| +25% | +$1.01M | 0.51% | 40 |
|
|
2020
Q2 | $4.27M | Sell |
21,465
-52,835
| -71% | -$10.5M | 0.41% | 46 |
|
|
2020
Q1 | $9.38M | Buy |
+74,300
| New | +$9.38M | 1.3% | 21 |
|
|
2018
Q4 | – | Sell |
-87,303
| Closed | -$10.6M | – | 133 |
|
|
2018
Q3 | $10.6M | Buy |
+87,303
| New | +$10.6M | 0.53% | 36 |
|
|
2018
Q2 | – | Sell |
-107,320
| Closed | -$10.6M | – | 138 |
|
|
2018
Q1 | $10.6M | Buy |
107,320
+38,350
| +56% | +$3.77M | 1.29% | 13 |
|
|
2017
Q4 | $5.71M | Buy |
68,970
+8,970
| +15% | +$743K | 0.8% | 30 |
|
|
2017
Q3 | $3.99M | Buy |
+60,000
| New | +$3.99M | 0.5% | 46 |
|
|
2017
Q2 | – | Sell |
-61,151
| Closed | -$3.81M | – | 195 |
|
|
2017
Q1 | $3.81M | Sell |
61,151
-2,389
| -4% | -$149K | 0.26% | 102 |
|
|
2016
Q4 | $3.25M | Sell |
63,540
-6,820
| -10% | -$349K | 0.29% | 91 |
|
|
2016
Q3 | $4.13M | Sell |
70,360
-29,640
| -30% | -$1.74M | 0.51% | 55 |
|
|
2016
Q2 | $5.42M | Buy |
+100,000
| New | +$5.42M | 0.71% | 45 |
|
|
2015
Q2 | – | Sell |
-39,400
| Closed | -$2.33M | – | 217 |
|
|
2015
Q1 | $2.33M | Buy |
+39,400
| New | +$2.33M | 0.14% | 142 |
|
|
2014
Q1 | – | Sell |
-115,000
| Closed | -$7.9M | – | 209 |
|
|
2013
Q4 | $7.9M | Buy |
115,000
+32,267
| +39% | +$2.22M | 0.26% | 98 |
|
|
2013
Q3 | $4.97M | Sell |
82,733
-378,800
| -82% | -$22.7M | 0.16% | 99 |
|
|
2013
Q2 | $21.4M | Buy |
+461,533
| New | +$21.4M | 0.8% | 24 |
|