SPLK
Twin Tree Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227
| Closed | -$34.6K | – | 861 |
|
|
2023
Q4 | $34.6K | Sell |
227
-46,476
| -100% | -$7.08M | ﹤0.01% | 444 |
|
|
2023
Q3 | $6.83M | Buy |
46,703
+12,487
| +36% | +$1.83M | 0.02% | 127 |
|
|
2023
Q2 | $3.63M | Buy |
+34,216
| New | +$3.63M | 0.01% | 248 |
|
|
2023
Q1 | – | Sell |
-184,007
| Closed | -$15.8M | – | 795 |
|
|
2022
Q4 | $15.8M | Sell |
184,007
-16,648
| -8% | -$1.43M | 0.03% | 63 |
|
|
2022
Q3 | $15.1M | Buy |
200,655
+64,922
| +48% | +$4.88M | 0.03% | 72 |
|
|
2022
Q2 | $12M | Buy |
135,733
+57,652
| +74% | +$5.1M | 0.02% | 132 |
|
|
2022
Q1 | $11.6M | Sell |
78,081
-37,179
| -32% | -$5.53M | 0.02% | 146 |
|
|
2021
Q4 | $13.3M | Buy |
115,260
+46,974
| +69% | +$5.44M | 0.03% | 91 |
|
|
2021
Q3 | $9.88M | Buy |
68,286
+12,488
| +22% | +$1.81M | 0.02% | 109 |
|
|
2021
Q2 | $8.07M | Buy |
55,798
+30,261
| +118% | +$4.37M | 0.02% | 127 |
|
|
2021
Q1 | $3.46M | Sell |
25,537
-6,139
| -19% | -$832K | 0.01% | 200 |
|
|
2020
Q4 | $5.38M | Buy |
+31,676
| New | +$5.38M | 0.02% | 141 |
|
|
2020
Q3 | – | Sell |
-6,237
| Closed | -$1.24M | – | 864 |
|
|
2020
Q2 | $1.24M | Buy |
+6,237
| New | +$1.24M | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-31,614
| Closed | -$4.74M | – | 887 |
|
|
2019
Q4 | $4.74M | Buy |
31,614
+5,872
| +23% | +$879K | 0.02% | 105 |
|
|
2019
Q3 | $3.03M | Buy |
25,742
+8,966
| +53% | +$1.06M | 0.01% | 138 |
|
|
2019
Q2 | $2.11M | Buy |
+16,776
| New | +$2.11M | 0.01% | 178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2018
Q4 | – | Sell |
-628
| Closed | -$76K | – | 838 |
|
|
2018
Q3 | $76K | Buy |
+628
| New | +$76K | ﹤0.01% | 392 |
|
|
2017
Q1 | – | Sell |
-3,578
| Closed | -$183K | – | 632 |
|
|
2016
Q4 | $183K | Buy |
+3,578
| New | +$183K | ﹤0.01% | 320 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$22K | – | 644 |
|
|
2016
Q2 | $22K | Sell |
400
-15,414
| -97% | -$848K | ﹤0.01% | 436 |
|
|
2016
Q1 | $774K | Buy |
15,814
+11,364
| +255% | +$556K | 0.01% | 166 |
|
|
2015
Q4 | $262K | Buy |
4,450
+4,075
| +1,087% | +$240K | 0.01% | 306 |
|
|
2015
Q3 | $21K | Buy |
+375
| New | +$21K | ﹤0.01% | 396 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2014
Q4 | – | Sell |
-3,810
| Closed | -$211K | – | 506 |
|
|
2014
Q3 | $211K | Buy |
+3,810
| New | +$211K | 0.01% | 223 |
|