Symmetry Peak Management’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,500	Closed	-$658K	–	133
2023 Q3	$658K	Sell	4,500 -5,000	-53%	-$731K	0.08%	7
2023 Q2	$1.01M	Buy	+9,500	New	+$1.01M	0.18%	14
2023 Q1	–	Sell	-12,750	Closed	-$1.1M	–	155
2022 Q4	$1.1M	Buy	+12,750	New	+$1.1M	0.54%	3
2022 Q3	–	Hold	0	–	–	–	62
2022 Q2	–	Sell	-3,000	Closed	-$446K	–	49
2022 Q1	$446K	Buy	+3,000	New	+$446K	0.72%	1
2020 Q3	–	Sell	-3,500	Closed	-$695K	–	83
2020 Q2	$695K	Buy	+3,500	New	+$695K	0.56%	4
2020 Q1	–	Sell	-15,780	Closed	-$2.36M	–	100
2019 Q4	$2.36M	Buy	15,780 +7,280	+86%	+$1.09M	0.52%	5
2019 Q3	$1M	Buy	8,500 +2,500	+42%	+$295K	0.47%	5
2019 Q2	$755K	Sell	6,000 -7,500	-56%	-$944K	0.18%	16
2019 Q1	$1.68M	Buy	+13,500	New	+$1.68M	0.4%	6
2018 Q4	–	Sell	-38,200	Closed	-$4.62M	–	101
2018 Q3	$4.62M	Buy	+38,200	New	+$4.62M	1.63%	1
2018 Q2	–	Sell	-16,500	Closed	-$1.62M	–	93
2018 Q1	$1.62M	Buy	16,500 +14,000	+560%	+$1.38M	0.46%	7
2017 Q4	$207K	Buy	+2,500	New	+$207K	0.16%	21
2017 Q3	–	Sell	-2,500	Closed	-$142K	–	173
2017 Q2	$142K	Sell	2,500 -7,500	-75%	-$426K	0.02%	52
2017 Q1	$623K	Buy	+10,000	New	+$623K	0.09%	48
2016 Q2	–	Hold	0	–	–	–	85
2016 Q1	–	Hold	0	–	–	–	100
2015 Q4	–	Sell	-5,000	Closed	-$277K	–	85
2015 Q3	$277K	Sell	5,000 -86,635	-95%	-$4.8M	0.05%	18
2015 Q2	$6.38M	Buy	91,635 +86,635	+1,733%	+$6.03M	0.85%	5
2015 Q1	$296K	Sell	5,000 -14,956	-75%	-$885K	0.04%	59
2014 Q4	$1.18M	Buy	19,956 +12,456	+166%	+$734K	0.21%	40
2014 Q3	$415K	Buy	+7,500	New	+$415K	0.05%	31
2014 Q1	–	Hold	0	–	–	–	50
2013 Q4	–	Hold	0	–	–	–	90
2013 Q3	–	Hold	0	–	–	–	132