TI
SPLK
Trexquant Investment’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,624
| Closed | -$4.67M | – | 1861 |
|
|
2023
Q4 | $4.67M | Buy |
+30,624
| New | +$4.67M | 0.11% | 275 |
|
|
2023
Q2 | – | Sell |
-134,752
| Closed | -$12.9M | – | 1902 |
|
|
2023
Q1 | $12.9M | Sell |
134,752
-110,045
| -45% | -$10.6M | 0.35% | 46 |
|
|
2022
Q4 | $21.1M | Buy |
244,797
+156,888
| +178% | +$13.5M | 0.6% | 18 |
|
|
2022
Q3 | $6.61M | Buy |
87,909
+26,138
| +42% | +$1.97M | 0.23% | 111 |
|
|
2022
Q2 | $5.46M | Buy |
+61,771
| New | +$5.46M | 0.24% | 85 |
|
|
2021
Q4 | – | Sell |
-12,580
| Closed | -$1.82M | – | 1717 |
|
|
2021
Q3 | $1.82M | Buy |
+12,580
| New | +$1.82M | 0.14% | 192 |
|
|
2021
Q2 | – | Sell |
-5,840
| Closed | -$791K | – | 1597 |
|
|
2021
Q1 | $791K | Buy |
+5,840
| New | +$791K | 0.07% | 343 |
|
|
2020
Q4 | – | Sell |
-40,568
| Closed | -$7.63M | – | 1595 |
|
|
2020
Q3 | $7.63M | Buy |
+40,568
| New | +$7.63M | 0.49% | 23 |
|
|
2019
Q2 | – | Sell |
-38,655
| Closed | -$4.82M | – | 1200 |
|
|
2019
Q1 | $4.82M | Buy |
+38,655
| New | +$4.82M | 0.34% | 64 |
|
|
2018
Q3 | – | Sell |
-14,274
| Closed | -$1.42M | – | 1256 |
|
|
2018
Q2 | $1.42M | Sell |
14,274
-5,761
| -29% | -$571K | 0.1% | 296 |
|
|
2018
Q1 | $1.97M | Buy |
+20,035
| New | +$1.97M | 0.14% | 251 |
|
|
2017
Q2 | – | Sell |
-8,982
| Closed | -$559K | – | 1253 |
|
|
2017
Q1 | $559K | Sell |
8,982
-418
| -4% | -$26K | 0.07% | 486 |
|
|
2016
Q4 | $481K | Buy |
+9,400
| New | +$481K | 0.08% | 457 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$653K | – | 1230 |
|
|
2015
Q4 | $653K | Buy |
+11,100
| New | +$653K | 0.06% | 577 |
|