SGH
SPLK
Schonfeld Group Holdings’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$209K | – | 255 |
|
|
2015
Q2 | $209K | Buy |
+3,000
| New | +$209K | 0.19% | 57 |
|
|
2014
Q2 | – | Sell |
-33,304
| Closed | -$2.38M | – | 367 |
|
|
2014
Q1 | $2.38M | Buy |
33,304
+17,046
| +105% | +$1.22M | 0.6% | 21 |
|
|
2013
Q4 | $1.12M | Buy |
16,258
+12,058
| +287% | +$828K | 0.42% | 42 |
|
|
2013
Q3 | $252K | Buy |
+4,200
| New | +$252K | 0.52% | 73 |
|