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
Q2 | – | Sell |
-57,800
| Closed | -$27K | – | 10177 |
|
|
2024
Q1 | $27K | Sell |
57,800
-101,200
| -64% | -$15.6M | ﹤0.01% | 6853 |
|
|
2023
Q4 | $24.2M | Sell |
159,000
-148,900
| -48% | -$22.2M | 0.02% | 637 |
|
|
2023
Q3 | $45M | Sell |
307,900
-106,500
| -26% | -$12.1M | 0.04% | 307 |
|
|
2023
Q2 | $44M | Buy |
414,400
+139,900
| +51% | +$13.3M | 0.04% | 302 |
|
|
2023
Q1 | $26.3M | Sell |
274,500
-319,300
| -54% | -$30.6M | 0.02% | 480 |
|
|
2022
Q4 | $51.1M | Buy |
593,800
+189,000
| +47% | +$15.3M | 0.06% | 266 |
|
|
2022
Q3 | $30.4M | Sell |
404,800
-148,000
| -27% | -$14.5M | 0.03% | 383 |
|
|
2022
Q2 | $48.9M | Buy |
552,800
+21,200
| +4% | +$2.33M | 0.05% | 251 |
|
|
2022
Q1 | $79M | Sell |
531,600
-151,500
| -22% | -$18.6M | 0.07% | 196 |
|
|
2021
Q4 | $79M | Buy |
683,100
+15,100
| +2% | +$2.11M | 0.08% | 191 |
|
|
2021
Q3 | $94.2M | Buy |
668,000
+22,900
| +4% | +$3.33M | 0.09% | 154 |
|
|
2021
Q2 | $93.3M | Buy |
645,100
+640,432
| +13,720% | +$81.5M | 0.09% | 154 |
|
|
2021
Q1 | $63.2M | Buy |
4,668
+2,539
| +119% | +$396K | 0.11% | 114 |
|
|
2020
Q4 | $36.2M | Buy |
2,129
+659
| +45% | +$126K | 0.05% | 229 |
|
|
2020
Q3 | $27.7M | Buy |
1,470
+476
| +48% | +$94.9K | 0.04% | 266 |
|
|
2020
Q2 | $19.8M | Buy |
994
+386
| +63% | +$61.1K | 0.03% | 311 |
|
|
2020
Q1 | $7.67M | Sell |
608
-1,368
| -69% | -$201K | 0.01% | 506 |
|
|
2019
Q4 | $29.6M | Buy |
1,976
+1,093
| +124% | +$143K | 0.06% | 194 |
|
|
2019
Q3 | $10.4M | Buy |
883
+55
| +7% | +$6.87K | 0.03% | 406 |
|
|
2019
Q2 | $10.4M | Buy |
828
+338
| +69% | +$42.9K | 0.03% | 396 |
|
|
2019
Q1 | $6.11M | Sell |
490
-247
| -34% | -$30.8K | 0.02% | 577 |
|
|
2018
Q4 | $7.73M | Sell |
737
-122
| -14% | -$12.3K | 0.02% | 413 |
|
|
2018
Q3 | $10.4M | Buy |
859
+116
| +16% | +$12.9K | 0.03% | 352 |
|
|
2018
Q2 | $7.36M | Buy |
743
+330
| +80% | +$35.9K | 0.03% | 425 |
|
|
2018
Q1 | $635K | Buy |
413
+27
| +7% | +$2.58K | 0.03% | 597 |
|
|
2017
Q4 | $306K | Buy |
386
+10
| +3% | +$734 | 0.01% | 984 |
|
|
2017
Q3 | $92K | Sell |
376
-22
| -6% | -$1.38K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $25K | Sell |
398
-5
| -1% | -$311 | ﹤0.01% | 3102 |
|
|
2017
Q1 | $114K | Buy |
403
+152
| +61% | +$9.1K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $31K | Buy |
251
+31
| +14% | +$1.78K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $73K | Sell |
220
-578
| -72% | -$34.6K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $317K | Buy |
798
+219
| +38% | +$11.6K | 0.02% | 743 |
|
|
2016
Q1 | $238K | Buy |
579
+357
| +161% | +$16.1K | 0.02% | 779 |
|
|
2015
Q4 | $114K | Sell |
222
-157
| -41% | -$9K | 0.01% | 1259 |
|
|
2015
Q3 | $79K | Sell |
379
-152
| -29% | -$9.93K | 0.01% | 1607 |
|
|
2015
Q2 | $163K | Buy |
531
+308
| +138% | +$20.7K | 0.01% | 906 |
|
|
2015
Q1 | $92K | Sell |
223
-71
| -24% | -$4.29K | 0.01% | 1152 |
|
|
2014
Q4 | $200K | Buy |
+294
| New | +$18K | 0.02% | 606 |
|
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.