TCM
SPLK
Teza Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,243
| Closed | -$1.56M | – | 783 |
|
|
2023
Q4 | $1.56M | Sell |
10,243
-3,284
| -24% | -$500K | 0.26% | 122 |
|
|
2023
Q3 | $1.98M | Buy |
13,527
+9,551
| +240% | +$1.4M | 0.32% | 82 |
|
|
2023
Q2 | $422K | Sell |
3,976
-5,561
| -58% | -$590K | 0.07% | 326 |
|
|
2023
Q1 | $914K | Buy |
+9,537
| New | +$914K | 0.2% | 162 |
|
|
2022
Q4 | – | Sell |
-3,210
| Closed | -$241K | – | 750 |
|
|
2022
Q3 | $241K | Buy |
3,210
+569
| +22% | +$42.7K | 0.05% | 464 |
|
|
2022
Q2 | $234K | Buy |
2,641
+763
| +41% | +$67.6K | 0.09% | 363 |
|
|
2022
Q1 | $279K | Buy |
+1,878
| New | +$279K | 0.1% | 301 |
|
|
2020
Q4 | – | Sell |
-2,618
| Closed | -$493K | – | 470 |
|
|
2020
Q3 | $493K | Buy |
+2,618
| New | +$493K | 0.29% | 108 |
|
|
2019
Q3 | – | Sell |
-2,799
| Closed | -$352K | – | 641 |
|
|
2019
Q2 | $352K | Sell |
2,799
-1,027
| -27% | -$129K | 0.21% | 177 |
|
|
2019
Q1 | $477K | Sell |
3,826
-175
| -4% | -$21.8K | 0.25% | 152 |
|
|
2018
Q4 | $420K | Buy |
+4,001
| New | +$420K | 0.16% | 212 |
|
|
2018
Q3 | – | Sell |
-19,080
| Closed | -$1.89M | – | 582 |
|
|
2018
Q2 | $1.89M | Buy |
+19,080
| New | +$1.89M | 0.28% | 111 |
|
|
2018
Q1 | – | Sell |
-2,447
| Closed | -$203K | – | 510 |
|
|
2017
Q4 | $203K | Buy |
+2,447
| New | +$203K | 0.12% | 289 |
|