Squarepoint’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 |
-7,472
| Closed | -$1.14M | – | 4776 |
|
|
2023
Q4 | $1.14M | Sell |
7,472
-233,341
| -97% | -$34.9M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $35.2M | Buy |
+240,813
| New | +$27.3M | 0.09% | 253 |
|
|
2022
Q4 | – | Sell |
-5,525
| Closed | -$446K | – | 3713 |
|
|
2022
Q3 | $415K | Buy |
+5,525
| New | +$542K | ﹤0.01% | 2291 |
|
|
2021
Q3 | – | Sell |
-8,777
| Closed | -$1.28M | – | 3582 |
|
|
2021
Q2 | $1.27M | Sell |
8,777
-162,937
| -95% | -$20.7M | ﹤0.01% | 1464 |
|
|
2021
Q1 | $23.3M | Buy |
171,714
+163,508
| +1,993% | +$25.5M | 0.14% | 152 |
|
|
2020
Q4 | $1.39M | Buy |
8,206
+3,906
| +91% | +$747K | 0.01% | 1136 |
|
|
2020
Q3 | $809K | Buy |
+4,300
| New | +$857K | 0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$479K | – | 2677 |
|
|
2019
Q4 | $479K | Buy |
+3,200
| New | +$420K | ﹤0.01% | 1800 |
|
|
2019
Q3 | – | Sell |
-4,437
| Closed | -$558K | – | 2749 |
|
|
2019
Q2 | $558K | Sell |
4,437
-34,870
| -89% | -$4.43M | 0.01% | 1601 |
|
|
2019
Q1 | $4.9M | Buy |
+39,307
| New | +$4.91M | 0.05% | 448 |
|
|
2018
Q4 | – | Sell |
-114,528
| Closed | -$13.8M | – | 2310 |
|
|
2018
Q3 | $13.8M | Buy |
114,528
+16,702
| +17% | +$1.85M | 0.17% | 164 |
|
|
2018
Q2 | $9.7M | Buy |
97,826
+32,426
| +50% | +$3.52M | 0.13% | 233 |
|
|
2018
Q1 | $6.44M | Sell |
65,400
-17,563
| -21% | -$1.68M | 0.1% | 256 |
|
|
2017
Q4 | $6.87M | Buy |
82,963
+73,666
| +792% | +$5.4M | 0.12% | 190 |
|
|
2017
Q3 | $618K | Buy |
+9,297
| New | +$582K | 0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$729K | – | 1870 |
|
|
2017
Q1 | $729K | Buy |
+11,700
| New | +$700K | 0.02% | 721 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$422K | – | 1969 |
|
|
2016
Q3 | $422K | Buy |
+7,200
| New | +$431K | 0.03% | 611 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$465K | – | 1505 |
|
|
2015
Q4 | $465K | Buy |
+7,900
| New | +$453K | 0.05% | 577 |
|
Other funds holding SPLK
Squarepoint's SPLK Position: Q1 2024 in Review
Squarepoint sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,472 shares — an estimated $1.14M sold.
Squarepoint first reported a position in SPLK in Q4 2015 and held it in 18 quarters. The position peaked at $35.2M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- Squarepoint reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- Squarepoint sold 7,472 Splunk Inc shares in Q1 2024, an estimated $1.14M.
- Squarepoint first reported a position in Splunk Inc in Q4 2015 and held it in 18 quarters.
- Squarepoint's Splunk Inc position peaked at $35.2M in Q3 2023.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.