SPLK
Two Sigma Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,600
| Closed | -$19.4M | – | 2692 |
|
|
2023
Q4 | $19.4M | Sell |
127,600
-51,198
| -29% | -$7.8M | 0.05% | 341 |
|
|
2023
Q3 | $26.1M | Buy |
178,798
+51,900
| +41% | +$7.59M | 0.07% | 248 |
|
|
2023
Q2 | $13.5M | Buy |
126,898
+62,900
| +98% | +$6.67M | 0.03% | 405 |
|
|
2023
Q1 | $6.14M | Buy |
+63,998
| New | +$6.14M | 0.02% | 729 |
|
|
2022
Q3 | – | Sell |
-32,055
| Closed | -$2.84M | – | 2775 |
|
|
2022
Q2 | $2.84M | Sell |
32,055
-73,700
| -70% | -$6.52M | 0.01% | 1037 |
|
|
2022
Q1 | $15.7M | Sell |
105,755
-144,900
| -58% | -$21.5M | 0.04% | 380 |
|
|
2021
Q4 | $29M | Sell |
250,655
-4,040
| -2% | -$468K | 0.07% | 234 |
|
|
2021
Q3 | $36.9M | Sell |
254,695
-505,100
| -66% | -$73.1M | 0.1% | 211 |
|
|
2021
Q2 | $110M | Buy |
759,795
+12,200
| +2% | +$1.76M | 0.29% | 76 |
|
|
2021
Q1 | $101M | Buy |
+747,595
| New | +$101M | 0.28% | 79 |
|
|
2019
Q2 | – | Sell |
-656,173
| Closed | -$81.8M | – | 2478 |
|
|
2019
Q1 | $81.8M | Sell |
656,173
-245,600
| -27% | -$30.6M | 0.21% | 124 |
|
|
2018
Q4 | $94.6M | Sell |
901,773
-585,200
| -39% | -$61.4M | 0.26% | 101 |
|
|
2018
Q3 | $180M | Buy |
1,486,973
+61,300
| +4% | +$7.41M | 0.44% | 57 |
|
|
2018
Q2 | $141M | Buy |
1,425,673
+77,700
| +6% | +$7.7M | 0.38% | 56 |
|
|
2018
Q1 | $133M | Sell |
1,347,973
-106,800
| -7% | -$10.5M | 0.36% | 59 |
|
|
2017
Q4 | $121M | Buy |
1,454,773
+703,500
| +94% | +$58.3M | 0.32% | 77 |
|
|
2017
Q3 | $49.9M | Buy |
751,273
+266,052
| +55% | +$17.7M | 0.14% | 178 |
|
|
2017
Q2 | $27.6M | Sell |
485,221
-202,652
| -29% | -$11.5M | 0.09% | 270 |
|
|
2017
Q1 | $42.8M | Buy |
687,873
+285,928
| +71% | +$17.8M | 0.14% | 187 |
|
|
2016
Q4 | $20.6M | Buy |
401,945
+88,760
| +28% | +$4.54M | 0.08% | 285 |
|
|
2016
Q3 | $18.4M | Buy |
313,185
+302,501
| +2,831% | +$17.8M | 0.08% | 286 |
|
|
2016
Q2 | $579K | Buy |
+10,684
| New | +$579K | ﹤0.01% | 1459 |
|
|
2016
Q1 | – | Sell |
-18,124
| Closed | -$1.07M | – | 2164 |
|
|
2015
Q4 | $1.07M | Buy |
+18,124
| New | +$1.07M | 0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-11,403
| Closed | -$672K | – | 2234 |
|
|
2014
Q4 | $672K | Buy |
+11,403
| New | +$672K | 0.01% | 1264 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2014
Q2 | – | Sell |
-38,025
| Closed | -$2.72M | – | 2120 |
|
|
2014
Q1 | $2.72M | Buy |
38,025
+13,700
| +56% | +$979K | 0.02% | 533 |
|
|
2013
Q4 | $1.67M | Sell |
24,325
-190,200
| -89% | -$13.1M | 0.02% | 677 |
|
|
2013
Q3 | $12.9M | Buy |
214,525
+182,712
| +574% | +$11M | 0.15% | 140 |
|
|
2013
Q2 | $1.48M | Buy |
+31,813
| New | +$1.48M | 0.02% | 543 |
|