Simplex Trading’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,153
| Closed | -$1.57M | – | 10252 |
|
|
2023
Q4 | $1.55M | Sell |
10,153
-108,509
| -91% | -$16.2M | ﹤0.01% | 2586 |
|
|
2023
Q3 | $17.4M | Buy |
118,662
+67,124
| +130% | +$7.6M | 0.01% | 657 |
|
|
2023
Q2 | $5.47M | Buy |
51,538
+3,400
| +7% | +$323K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $4.62M | Buy |
+48,138
| New | +$4.61M | ﹤0.01% | 1351 |
|
|
2022
Q2 | – | Sell |
-91,514
| Closed | -$10.1M | – | 11425 |
|
|
2022
Q1 | $13.6M | Buy |
91,514
+70,513
| +336% | +$8.63M | 0.01% | 688 |
|
|
2021
Q4 | $2.43M | Sell |
21,001
-63,330
| -75% | -$8.85M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $11.9M | Sell |
84,331
-1,668
| -2% | -$243K | 0.01% | 653 |
|
|
2021
Q2 | $12.4M | Buy |
85,999
+12,358
| +17% | +$1.57M | 0.01% | 617 |
|
|
2021
Q1 | $9.98M | Buy |
+73,641
| New | +$11.5M | 0.02% | 470 |
|
|
2019
Q4 | – | Sell |
-34,374
| Closed | -$4.51M | – | 8150 |
|
|
2019
Q3 | $4.05M | Buy |
34,374
+26,675
| +346% | +$3.33M | 0.01% | 844 |
|
|
2019
Q2 | $968K | Sell |
7,699
-19,206
| -71% | -$2.44M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $3.35M | Buy |
26,905
+6,980
| +35% | +$871K | 0.01% | 957 |
|
|
2018
Q4 | $2.09M | Sell |
19,925
-30,637
| -61% | -$3.1M | 0.01% | 1060 |
|
|
2018
Q3 | $6.11M | Buy |
50,562
+30,313
| +150% | +$3.36M | 0.02% | 529 |
|
|
2018
Q2 | $2.01M | Buy |
+20,249
| New | +$2.2M | 0.01% | 1147 |
|
|
2017
Q4 | – | Sell |
-15,086
| Closed | -$1.11M | – | 6879 |
|
|
2017
Q3 | $1M | Buy |
+15,086
| New | +$944K | 0.04% | 376 |
|
|
2016
Q3 | – | Sell |
-20,702
| Closed | -$1.24M | – | 6626 |
|
|
2016
Q2 | $1.12M | Buy |
20,702
+2,203
| +12% | +$116K | 0.07% | 241 |
|
|
2016
Q1 | $905K | Buy |
18,499
+10,583
| +134% | +$476K | 0.07% | 248 |
|
|
2015
Q4 | $465K | Sell |
7,916
-13,385
| -63% | -$767K | 0.04% | 461 |
|
|
2015
Q3 | $1.18M | Buy |
21,301
+2,871
| +16% | +$188K | 0.09% | 205 |
|
|
2015
Q2 | $1.28M | Buy |
18,430
+4,678
| +34% | +$315K | 0.11% | 163 |
|
|
2015
Q1 | $814K | Buy |
13,752
+3,373
| +32% | +$204K | 0.09% | 205 |
|
|
2014
Q4 | $612K | Buy |
+10,379
| New | +$637K | 0.07% | 223 |
|
Other funds holding SPLK
Simplex Trading's SPLK Position: Q1 2024 in Review
Simplex Trading sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 10,153 shares — an estimated $1.57M sold.
Simplex Trading first reported a position in SPLK in Q4 2014 and held it in 23 quarters. The position peaked at $17.4M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- Simplex Trading reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- Simplex Trading sold 10,153 Splunk Inc shares in Q1 2024, an estimated $1.57M.
- Simplex Trading first reported a position in Splunk Inc in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Splunk Inc position peaked at $17.4M in Q3 2023.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.