SSA
SPLK
Schonfeld Strategic Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,887
| Closed | -$2.27M | – | 2294 |
|
|
2023
Q4 | $2.27M | Buy |
+14,887
| New | +$2.27M | 0.02% | 697 |
|
|
2023
Q3 | – | Sell |
-320,300
| Closed | -$34M | – | 2237 |
|
|
2023
Q2 | $34M | Buy |
+320,300
| New | +$34M | 0.29% | 82 |
|
|
2023
Q1 | – | Sell |
-40,084
| Closed | -$3.45M | – | 2699 |
|
|
2022
Q4 | $3.45M | Sell |
40,084
-122,985
| -75% | -$10.6M | 0.03% | 607 |
|
|
2022
Q3 | $12.3M | Buy |
+163,069
| New | +$12.3M | 0.1% | 267 |
|
|
2022
Q2 | – | Sell |
-227,582
| Closed | -$33.8M | – | 3005 |
|
|
2022
Q1 | $33.8M | Buy |
227,582
+172,155
| +311% | +$25.6M | 0.3% | 51 |
|
|
2021
Q4 | $6.41M | Sell |
55,427
-19,573
| -26% | -$2.26M | 0.06% | 365 |
|
|
2021
Q3 | $10.9M | Sell |
75,000
-87,500
| -54% | -$12.7M | 0.11% | 211 |
|
|
2021
Q2 | $23.5M | Buy |
162,500
+49,600
| +44% | +$7.17M | 0.25% | 94 |
|
|
2021
Q1 | $15.3M | Buy |
112,900
+34,647
| +44% | +$4.69M | 0.19% | 123 |
|
|
2020
Q4 | $13.3M | Buy |
+78,253
| New | +$13.3M | 0.18% | 143 |
|
|
2020
Q3 | – | Sell |
-110,234
| Closed | -$21.9M | – | 1681 |
|
|
2020
Q2 | $21.9M | Buy |
110,234
+75,413
| +217% | +$15M | 0.56% | 22 |
|
|
2020
Q1 | $4.4M | Sell |
34,821
-70,479
| -67% | -$8.9M | 0.28% | 74 |
|
|
2019
Q4 | $15.8M | Buy |
+105,300
| New | +$15.8M | 0.38% | 59 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$598K | – | 1297 |
|
|
2019
Q1 | $598K | Buy |
+4,800
| New | +$598K | 0.02% | 645 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$278K | – | 1258 |
|
|
2018
Q3 | $278K | Buy |
+2,300
| New | +$278K | 0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-2,883
| Closed | -$239K | – | 993 |
|
|
2017
Q4 | $239K | Sell |
2,883
-810
| -22% | -$67.1K | 0.02% | 633 |
|
|
2017
Q3 | $245K | Buy |
+3,693
| New | +$245K | 0.02% | 489 |
|