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 |
-140,200
| Closed | -$21.4M | – | 10253 |
|
|
2023
Q4 | $21.4M | Sell |
140,200
-213,100
| -60% | -$31.8M | 0.01% | 689 |
|
|
2023
Q3 | $51.7M | Buy |
353,300
+76,600
| +28% | +$8.68M | 0.04% | 282 |
|
|
2023
Q2 | $29.4M | Sell |
276,700
-48,400
| -15% | -$4.6M | 0.02% | 425 |
|
|
2023
Q1 | $31.2M | Buy |
325,100
+27,000
| +9% | +$2.59M | 0.03% | 415 |
|
|
2022
Q4 | $25.7M | Sell |
298,100
-128,400
| -30% | -$10.4M | 0.03% | 470 |
|
|
2022
Q3 | $32.1M | Sell |
426,500
-8,600
| -2% | -$843K | 0.04% | 359 |
|
|
2022
Q2 | $38.5M | Buy |
435,100
+146,600
| +51% | +$16.1M | 0.04% | 307 |
|
|
2022
Q1 | $42.9M | Buy |
288,500
+102,300
| +55% | +$12.5M | 0.04% | 322 |
|
|
2021
Q4 | $21.5M | Sell |
186,200
-133,600
| -42% | -$18.7M | 0.02% | 484 |
|
|
2021
Q3 | $45.1M | Buy |
319,800
+65,100
| +26% | +$9.47M | 0.04% | 266 |
|
|
2021
Q2 | $36.8M | Buy |
254,700
+253,089
| +15,710% | +$32.2M | 0.04% | 299 |
|
|
2021
Q1 | $21.8M | Sell |
1,611
-429
| -21% | -$66.9K | 0.04% | 262 |
|
|
2020
Q4 | $34.7M | Buy |
2,040
+819
| +67% | +$157K | 0.04% | 236 |
|
|
2020
Q3 | $23M | Sell |
1,221
-184
| -13% | -$36.7K | 0.03% | 302 |
|
|
2020
Q2 | $27.9M | Buy |
1,405
+366
| +35% | +$57.9K | 0.04% | 239 |
|
|
2020
Q1 | $13.1M | Sell |
1,039
-181
| -15% | -$26.6K | 0.02% | 326 |
|
|
2019
Q4 | $18.3M | Buy |
1,220
+75
| +7% | +$9.85K | 0.04% | 302 |
|
|
2019
Q3 | $13.5M | Buy |
1,145
+473
| +70% | +$59.1K | 0.04% | 329 |
|
|
2019
Q2 | $8.45M | Sell |
672
-708
| -51% | -$89.9K | 0.02% | 468 |
|
|
2019
Q1 | $17.2M | Buy |
1,380
+350
| +34% | +$43.7K | 0.05% | 259 |
|
|
2018
Q4 | $10.8M | Buy |
1,030
+123
| +14% | +$12.4K | 0.03% | 319 |
|
|
2018
Q3 | $11M | Buy |
907
+172
| +23% | +$19.1K | 0.04% | 338 |
|
|
2018
Q2 | $7.28M | Buy |
735
+351
| +91% | +$38.1K | 0.03% | 428 |
|
|
2018
Q1 | $89K | Buy |
384
+293
| +322% | +$28K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $4K | Sell |
91
-357
| -80% | -$26.2K | ﹤0.01% | 4775 |
|
|
2017
Q3 | $98K | Buy |
448
+360
| +409% | +$22.5K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $34K | Sell |
88
-106
| -55% | -$6.59K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $73K | Buy |
194
+74
| +62% | +$4.43K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $68K | Buy |
120
+22
| +22% | +$1.27K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $24K | Sell |
98
-311
| -76% | -$18.6K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $1.2M | Sell |
409
-52
| -11% | -$2.75K | 0.08% | 227 |
|
|
2016
Q1 | $1.61M | Buy |
461
+306
| +197% | +$13.8K | 0.13% | 145 |
|
|
2015
Q4 | $113K | Sell |
155
-246
| -61% | -$14.1K | 0.01% | 1262 |
|
|
2015
Q3 | $620K | Buy |
401
+3
| +0.8% | +$196 | 0.05% | 374 |
|
|
2015
Q2 | $135K | Buy |
398
+98
| +33% | +$6.59K | 0.01% | 1025 |
|
|
2015
Q1 | $173K | Sell |
300
-26
| -8% | -$1.57K | 0.02% | 789 |
|
|
2014
Q4 | $281K | Buy |
+326
| New | +$20K | 0.03% | 450 |
|
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.