Tower Research Capital (TRC)’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 |
-9,591
| Closed | -$1.46M | – | 6271 |
|
|
2023
Q4 | $1.46M | Buy |
9,591
+6,701
| +232% | +$1.02M | 0.02% | 636 |
|
|
2023
Q3 | $423K | Sell |
2,890
-4,732
| -62% | -$692K | 0.01% | 967 |
|
|
2023
Q2 | $809K | Buy |
7,622
+6,481
| +568% | +$688K | 0.03% | 642 |
|
|
2023
Q1 | $110K | Buy |
1,141
+872
| +324% | +$84.1K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $23K | Sell |
269
-35,638
| -99% | -$3.05M | ﹤0.01% | 3020 |
|
|
2022
Q3 | $2.7M | Buy |
35,907
+3,214
| +10% | +$242K | 0.04% | 328 |
|
|
2022
Q2 | $2.89M | Buy |
32,693
+2,436
| +8% | +$215K | 0.06% | 256 |
|
|
2022
Q1 | $4.5M | Buy |
30,257
+15,206
| +101% | +$2.26M | 0.04% | 335 |
|
|
2021
Q4 | $1.74M | Buy |
15,051
+6,010
| +66% | +$695K | 0.03% | 472 |
|
|
2021
Q3 | $1.31M | Sell |
9,041
-970
| -10% | -$140K | 0.03% | 405 |
|
|
2021
Q2 | $1.45M | Sell |
10,011
-3,647
| -27% | -$528K | 0.04% | 439 |
|
|
2021
Q1 | $1.85M | Buy |
13,658
+12,664
| +1,274% | +$1.72M | 0.03% | 503 |
|
|
2020
Q4 | $169K | Sell |
994
-5,796
| -85% | -$985K | 0.01% | 1855 |
|
|
2020
Q3 | $1.28M | Buy |
6,790
+5,082
| +298% | +$957K | 0.01% | 746 |
|
|
2020
Q2 | $339K | Buy |
+1,708
| New | +$339K | 0.01% | 1347 |
|
|
2020
Q1 | – | Sell |
-4,403
| Closed | -$660K | – | 4120 |
|
|
2019
Q4 | $660K | Buy |
4,403
+2,011
| +84% | +$301K | 0.05% | 199 |
|
|
2019
Q3 | $282K | Buy |
2,392
+2,376
| +14,850% | +$280K | 0.02% | 834 |
|
|
2019
Q2 | $2K | Sell |
16
-39
| -71% | -$4.88K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $7K | Buy |
55
+36
| +189% | +$4.58K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 3467 |
|
|
2018
Q3 | – | Sell |
-1,059
| Closed | -$104K | – | 4360 |
|
|
2018
Q2 | $104K | Buy |
+1,059
| New | +$104K | 0.01% | 1419 |
|
|
2018
Q1 | – | Sell |
-114
| Closed | -$9K | – | 4044 |
|
|
2017
Q4 | $9K | Buy |
+114
| New | +$9K | ﹤0.01% | 2636 |
|
|
2017
Q2 | – | Sell |
-523
| Closed | -$33K | – | 3723 |
|
|
2017
Q1 | $33K | Sell |
523
-2,376
| -82% | -$150K | ﹤0.01% | 972 |
|
|
2016
Q4 | $148K | Buy |
+2,899
| New | +$148K | 0.02% | 769 |
|
|
2016
Q3 | – | Sell |
-5,330
| Closed | -$288K | – | 4645 |
|
|
2016
Q2 | $288K | Sell |
5,330
-2,096
| -28% | -$113K | 0.03% | 477 |
|
|
2016
Q1 | $363K | Buy |
+7,426
| New | +$363K | 0.05% | 224 |
|
|
2015
Q4 | – | Sell |
-1,447
| Closed | -$80K | – | 5207 |
|
|
2015
Q3 | $80K | Buy |
1,447
+1,329
| +1,126% | +$73.5K | 0.01% | 703 |
|
|
2015
Q2 | $8K | Sell |
118
-1,880
| -94% | -$127K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $118K | Buy |
+1,998
| New | +$118K | 0.01% | 756 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 4850 |
|
|
2014
Q3 | $0 | Sell |
3
-346
| -99% | – | ﹤0.01% | 5012 |
|
|
2014
Q2 | $19K | Buy |
+349
| New | +$19K | ﹤0.01% | 1878 |
|
|
2014
Q1 | – | Sell |
-254
| Closed | -$17K | – | 5091 |
|
|
2013
Q4 | $17K | Sell |
254
-2,937
| -92% | -$197K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $192K | Sell |
3,191
-15,779
| -83% | -$949K | 0.02% | 780 |
|
|
2013
Q2 | $879K | Buy |
+18,970
| New | +$879K | 0.07% | 86 |
|