SPLK
Simplex Trading’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4426 |
|
|
2024
Q1 | – | Sell |
-10,153
| Closed | -$1.55M | – | 4432 |
|
|
2023
Q4 | $1.55M | Sell |
10,153
-108,509
| -91% | -$16.5M | ﹤0.01% | 328 |
|
|
2023
Q3 | $17.4M | Buy |
118,662
+67,124
| +130% | +$9.82M | 0.01% | 32 |
|
|
2023
Q2 | $5.47M | Buy |
51,538
+3,400
| +7% | +$361K | ﹤0.01% | 98 |
|
|
2023
Q1 | $4.62M | Buy |
+48,138
| New | +$4.62M | ﹤0.01% | 108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4558 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4628 |
|
|
2022
Q2 | – | Sell |
-91,514
| Closed | -$13.6M | – | 4602 |
|
|
2022
Q1 | $13.6M | Buy |
91,514
+70,513
| +336% | +$10.5M | 0.01% | 50 |
|
|
2021
Q4 | $2.43M | Sell |
21,001
-63,330
| -75% | -$7.33M | ﹤0.01% | 266 |
|
|
2021
Q3 | $11.9M | Sell |
84,331
-1,668
| -2% | -$235K | 0.01% | 42 |
|
|
2021
Q2 | $12.4M | Buy |
85,999
+12,358
| +17% | +$1.79M | 0.01% | 35 |
|
|
2021
Q1 | $9.98M | Buy |
+73,641
| New | +$9.98M | 0.02% | 27 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3475 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3307 |
|
|
2019
Q4 | – | Sell |
-34,374
| Closed | -$4.05M | – | 3209 |
|
|
2019
Q3 | $4.05M | Buy |
34,374
+26,675
| +346% | +$3.14M | 0.01% | 42 |
|
|
2019
Q2 | $968K | Sell |
7,699
-19,206
| -71% | -$2.41M | ﹤0.01% | 250 |
|
|
2019
Q1 | $3.35M | Buy |
26,905
+6,980
| +35% | +$870K | 0.01% | 68 |
|
|
2018
Q4 | $2.09M | Sell |
19,925
-30,637
| -61% | -$3.21M | 0.01% | 90 |
|
|
2018
Q3 | $6.11M | Buy |
50,562
+30,313
| +150% | +$3.66M | 0.02% | 36 |
|
|
2018
Q2 | $2.01M | Buy |
+20,249
| New | +$2.01M | 0.01% | 156 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2017
Q4 | – | Sell |
-15,086
| Closed | -$1M | – | 3003 |
|
|
2017
Q3 | $1M | Buy |
+15,086
| New | +$1M | 0.04% | 232 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2967 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2930 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2913 |
|
|
2016
Q3 | – | Sell |
-20,702
| Closed | -$1.12M | – | 2901 |
|
|
2016
Q2 | $1.12M | Buy |
20,702
+2,203
| +12% | +$119K | 0.07% | 145 |
|
|
2016
Q1 | $905K | Buy |
18,499
+10,583
| +134% | +$518K | 0.07% | 136 |
|
|
2015
Q4 | $465K | Sell |
7,916
-13,385
| -63% | -$786K | 0.04% | 253 |
|
|
2015
Q3 | $1.18M | Buy |
21,301
+2,871
| +16% | +$159K | 0.09% | 108 |
|
|
2015
Q2 | $1.28M | Buy |
18,430
+4,678
| +34% | +$326K | 0.11% | 107 |
|
|
2015
Q1 | $814K | Buy |
13,752
+3,373
| +32% | +$200K | 0.09% | 120 |
|
|
2014
Q4 | $612K | Buy |
+10,379
| New | +$612K | 0.07% | 128 |
|