SPLK
Tudor Investment Corp’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,669,609
| Closed | -$254M | – | 2049 |
|
|
2023
Q4 | $254M | Buy |
1,669,609
+520,301
| +45% | +$79.3M | 2.05% | 1 |
|
|
2023
Q3 | $168M | Buy |
+1,149,308
| New | +$168M | 1.69% | 3 |
|
|
2023
Q2 | – | Sell |
-104,412
| Closed | -$10M | – | 2085 |
|
|
2023
Q1 | $10M | Buy |
+104,412
| New | +$10M | 0.15% | 131 |
|
|
2022
Q3 | – | Sell |
-3,091
| Closed | -$273K | – | 2093 |
|
|
2022
Q2 | $273K | Buy |
+3,091
| New | +$273K | 0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-38,643
| Closed | -$4.47M | – | 2070 |
|
|
2021
Q4 | $4.47M | Buy |
38,643
+25,917
| +204% | +$3M | 0.07% | 284 |
|
|
2021
Q3 | $1.84M | Buy |
+12,726
| New | +$1.84M | 0.03% | 620 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$323K | – | 1890 |
|
|
2020
Q4 | $323K | Sell |
1,900
-7,162
| -79% | -$1.22M | 0.01% | 1087 |
|
|
2020
Q3 | $1.71M | Sell |
9,062
-2,348
| -21% | -$442K | 0.07% | 352 |
|
|
2020
Q2 | $2.27M | Buy |
11,410
+3,096
| +37% | +$615K | 0.11% | 202 |
|
|
2020
Q1 | $1.05M | Buy |
+8,314
| New | +$1.05M | 0.09% | 241 |
|
|
2019
Q1 | – | Sell |
-5,824
| Closed | -$611K | – | 1296 |
|
|
2018
Q4 | $611K | Buy |
+5,824
| New | +$611K | 0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-21,723
| Closed | -$2.15M | – | 1294 |
|
|
2018
Q2 | $2.15M | Sell |
21,723
-11,831
| -35% | -$1.17M | 0.08% | 225 |
|
|
2018
Q1 | $3.3M | Buy |
33,554
+27,770
| +480% | +$2.73M | 0.11% | 82 |
|
|
2017
Q4 | $479K | Buy |
+5,784
| New | +$479K | 0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-6,175
| Closed | -$316K | – | 1580 |
|
|
2016
Q4 | $316K | Sell |
6,175
-16,915
| -73% | -$866K | 0.01% | 976 |
|
|
2016
Q3 | $1.36M | Buy |
23,090
+1,170
| +5% | +$68.7K | 0.03% | 283 |
|
|
2016
Q2 | $1.19M | Sell |
21,920
-5,894
| -21% | -$319K | 0.03% | 307 |
|
|
2016
Q1 | $1.36M | Buy |
27,814
+11,973
| +76% | +$586K | 0.03% | 266 |
|
|
2015
Q4 | $932K | Sell |
15,841
-248,345
| -94% | -$14.6M | 0.03% | 391 |
|
|
2015
Q3 | $14.6M | Sell |
264,186
-26,310
| -9% | -$1.46M | 0.49% | 24 |
|
|
2015
Q2 | $20.2M | Buy |
290,496
+17,544
| +6% | +$1.22M | 0.59% | 30 |
|
|
2015
Q1 | $16.2M | Buy |
272,952
+10,883
| +4% | +$644K | 0.52% | 22 |
|
|
2014
Q4 | $15.4M | Sell |
262,069
-6,583
| -2% | -$388K | 0.54% | 12 |
|
|
2014
Q3 | $14.9M | Buy |
268,652
+3,983
| +2% | +$221K | 0.54% | 18 |
|
|
2014
Q2 | $14.6M | Sell |
264,669
-10,141
| -4% | -$561K | 0.56% | 28 |
|
|
2014
Q1 | $19.6M | Buy |
274,810
+270,540
| +6,336% | +$19.3M | 0.83% | 16 |
|
|
2013
Q4 | $293K | Buy |
+4,270
| New | +$293K | 0.01% | 884 |
|