SRAM
SPLK
Stone Ridge Asset Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$247K | – | 93 |
|
|
2015
Q4 | $247K | Sell |
4,200
-200
| -5% | -$11.8K | 0.84% | 51 |
|
|
2015
Q3 | $244K | Hold |
4,400
| – | – | 0.96% | 48 |
|
|
2015
Q2 | $306K | Hold |
4,400
| – | – | 0.71% | 36 |
|
|
2015
Q1 | $260K | Buy |
+4,400
| New | +$260K | 0.65% | 67 |
|