Susquehanna International Group’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,757
| Closed | -$20.8M | – | 6904 |
|
|
2023
Q4 | $20.8M | Buy |
136,757
+66,516
| +95% | +$10.1M | ﹤0.01% | 390 |
|
|
2023
Q3 | $10.3M | Sell |
70,241
-388,896
| -85% | -$56.9M | ﹤0.01% | 698 |
|
|
2023
Q2 | $48.7M | Buy |
459,137
+195,066
| +74% | +$20.7M | 0.01% | 196 |
|
|
2023
Q1 | $25.3M | Buy |
264,071
+55,466
| +27% | +$5.32M | 0.01% | 367 |
|
|
2022
Q4 | $18M | Buy |
208,605
+180,552
| +644% | +$15.5M | ﹤0.01% | 390 |
|
|
2022
Q3 | $2.11M | Sell |
28,053
-110,415
| -80% | -$8.3M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $12.2M | Sell |
138,468
-22,574
| -14% | -$2M | ﹤0.01% | 474 |
|
|
2022
Q1 | $23.9M | Sell |
161,042
-187,769
| -54% | -$27.9M | ﹤0.01% | 364 |
|
|
2021
Q4 | $40.4M | Buy |
348,811
+147,259
| +73% | +$17M | 0.01% | 267 |
|
|
2021
Q3 | $29.2M | Buy |
201,552
+69,757
| +53% | +$10.1M | ﹤0.01% | 361 |
|
|
2021
Q2 | $19.1M | Sell |
131,795
-572,519
| -81% | -$82.8M | ﹤0.01% | 539 |
|
|
2021
Q1 | $95.4M | Buy |
704,314
+216,050
| +44% | +$29.3M | 0.02% | 137 |
|
|
2020
Q4 | $83M | Buy |
488,264
+343,973
| +238% | +$58.4M | 0.01% | 132 |
|
|
2020
Q3 | $27.1M | Buy |
144,291
+63,565
| +79% | +$12M | 0.01% | 250 |
|
|
2020
Q2 | $16M | Sell |
80,726
-113,467
| -58% | -$22.5M | ﹤0.01% | 379 |
|
|
2020
Q1 | $24.5M | Buy |
194,193
+96,245
| +98% | +$12.1M | 0.01% | 194 |
|
|
2019
Q4 | $14.7M | Sell |
97,948
-479,728
| -83% | -$71.8M | ﹤0.01% | 396 |
|
|
2019
Q3 | $68.1M | Buy |
577,676
+152,879
| +36% | +$18M | 0.02% | 104 |
|
|
2019
Q2 | $53.4M | Buy |
424,797
+123,336
| +41% | +$15.5M | 0.02% | 119 |
|
|
2019
Q1 | $37.6M | Buy |
301,461
+81,405
| +37% | +$10.1M | 0.02% | 104 |
|
|
2018
Q4 | $23.1M | Sell |
220,056
-201,500
| -48% | -$21.1M | 0.01% | 149 |
|
|
2018
Q3 | $51M | Sell |
421,556
-84,896
| -17% | -$10.3M | 0.02% | 100 |
|
|
2018
Q2 | $50.2M | Buy |
+506,452
| New | +$50.2M | 0.02% | 100 |
|
|
2018
Q1 | – | Sell |
-29,360
| Closed | -$2.43M | – | 4737 |
|
|
2017
Q4 | $2.43M | Sell |
29,360
-97,880
| -77% | -$8.11M | ﹤0.01% | 995 |
|
|
2017
Q3 | $8.45M | Buy |
127,240
+26,028
| +26% | +$1.73M | ﹤0.01% | 357 |
|
|
2017
Q2 | $5.76M | Buy |
101,212
+65,102
| +180% | +$3.7M | ﹤0.01% | 474 |
|
|
2017
Q1 | $2.25M | Sell |
36,110
-155,539
| -81% | -$9.69M | ﹤0.01% | 938 |
|
|
2016
Q4 | $9.8M | Buy |
191,649
+159,490
| +496% | +$8.16M | 0.01% | 280 |
|
|
2016
Q3 | $1.89M | Buy |
32,159
+22,842
| +245% | +$1.34M | ﹤0.01% | 975 |
|
|
2016
Q2 | $505K | Sell |
9,317
-16,953
| -65% | -$919K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.29M | Sell |
26,270
-355,305
| -93% | -$17.4M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $22.4M | Buy |
381,575
+351,327
| +1,161% | +$20.7M | 0.01% | 234 |
|
|
2015
Q3 | $1.67M | Sell |
30,248
-81,706
| -73% | -$4.52M | ﹤0.01% | 1833 |
|
|
2015
Q2 | $7.8M | Sell |
111,954
-145,785
| -57% | -$10.2M | ﹤0.01% | 680 |
|
|
2015
Q1 | $15.3M | Buy |
257,739
+206,005
| +398% | +$12.2M | 0.01% | 342 |
|
|
2014
Q4 | $3.05M | Sell |
51,734
-114,223
| -69% | -$6.73M | ﹤0.01% | 1463 |
|
|
2014
Q3 | $9.19M | Sell |
165,957
-202,946
| -55% | -$11.2M | ﹤0.01% | 610 |
|
|
2014
Q2 | $20.4M | Buy |
368,903
+148,082
| +67% | +$8.19M | 0.01% | 334 |
|
|
2014
Q1 | $15.8M | Buy |
220,821
+199,945
| +958% | +$14.3M | 0.01% | 367 |
|
|
2013
Q4 | $1.43M | Buy |
20,876
+8,244
| +65% | +$566K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $758K | Sell |
12,632
-29,454
| -70% | -$1.77M | ﹤0.01% | 2314 |
|
|
2013
Q2 | $1.95M | Buy |
+42,086
| New | +$1.95M | ﹤0.01% | 1522 |
|