SPLK
Two Sigma Investments’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,300
| Closed | -$2.79M | – | 3393 |
|
|
2023
Q4 | $2.79M | Sell |
18,300
-166,887
| -90% | -$25.4M | 0.01% | 1236 |
|
|
2023
Q3 | $27.1M | Buy |
185,187
+57,226
| +45% | +$8.37M | 0.07% | 296 |
|
|
2023
Q2 | $13.6M | Buy |
127,961
+63,500
| +99% | +$6.74M | 0.03% | 487 |
|
|
2023
Q1 | $6.18M | Buy |
+64,461
| New | +$6.18M | 0.02% | 759 |
|
|
2022
Q3 | – | Sell |
-31,661
| Closed | -$2.8M | – | 2871 |
|
|
2022
Q2 | $2.8M | Buy |
31,661
+5,300
| +20% | +$469K | 0.01% | 976 |
|
|
2022
Q1 | $3.92M | Sell |
26,361
-39,600
| -60% | -$5.89M | 0.01% | 1002 |
|
|
2021
Q4 | $7.63M | Buy |
65,961
+44,600
| +209% | +$5.16M | 0.02% | 740 |
|
|
2021
Q3 | $3.09M | Sell |
21,361
-561,162
| -96% | -$81.2M | 0.01% | 1136 |
|
|
2021
Q2 | $84.2M | Sell |
582,523
-1,114,440
| -66% | -$161M | 0.19% | 119 |
|
|
2021
Q1 | $230M | Buy |
+1,696,963
| New | +$230M | 0.6% | 16 |
|
|
2020
Q4 | – | Sell |
-18,620
| Closed | -$3.5M | – | 2527 |
|
|
2020
Q3 | $3.5M | Sell |
18,620
-44,660
| -71% | -$8.4M | 0.01% | 729 |
|
|
2020
Q2 | $12.6M | Buy |
+63,280
| New | +$12.6M | 0.06% | 286 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2454 |
|
|
2019
Q2 | – | Sell |
-175,326
| Closed | -$21.8M | – | 2516 |
|
|
2019
Q1 | $21.8M | Buy |
175,326
+171,165
| +4,114% | +$21.3M | 0.07% | 337 |
|
|
2018
Q4 | $436K | Sell |
4,161
-1,046,801
| -100% | -$110M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $127M | Buy |
1,050,962
+133,169
| +15% | +$16.1M | 0.35% | 59 |
|
|
2018
Q2 | $91M | Sell |
917,793
-34,868
| -4% | -$3.46M | 0.27% | 80 |
|
|
2018
Q1 | $93.7M | Sell |
952,661
-252,670
| -21% | -$24.9M | 0.31% | 73 |
|
|
2017
Q4 | $99.9M | Buy |
1,205,331
+361,491
| +43% | +$29.9M | 0.33% | 51 |
|
|
2017
Q3 | $56.1M | Buy |
843,840
+794,364
| +1,606% | +$52.8M | 0.2% | 138 |
|
|
2017
Q2 | $2.82M | Sell |
49,476
-258,932
| -84% | -$14.7M | 0.01% | 924 |
|
|
2017
Q1 | $19.2M | Buy |
308,408
+81,152
| +36% | +$5.06M | 0.06% | 361 |
|
|
2016
Q4 | $11.6M | Buy |
227,256
+154,816
| +214% | +$7.92M | 0.04% | 422 |
|
|
2016
Q3 | $4.25M | Buy |
72,440
+44,091
| +156% | +$2.59M | 0.02% | 735 |
|
|
2016
Q2 | $1.54M | Buy |
+28,349
| New | +$1.54M | 0.01% | 1112 |
|
|
2016
Q1 | – | Sell |
-135,700
| Closed | -$7.98M | – | 2424 |
|
|
2015
Q4 | $7.98M | Buy |
135,700
+128,740
| +1,850% | +$7.57M | 0.04% | 464 |
|
|
2015
Q3 | $385K | Buy |
+6,960
| New | +$385K | ﹤0.01% | 1312 |
|
|
2014
Q2 | – | Sell |
-325,859
| Closed | -$23.3M | – | 2392 |
|
|
2014
Q1 | $23.3M | Buy |
325,859
+234,301
| +256% | +$16.8M | 0.12% | 226 |
|
|
2013
Q4 | $6.29M | Sell |
91,558
-279,698
| -75% | -$19.2M | 0.03% | 560 |
|
|
2013
Q3 | $22.3M | Sell |
371,256
-14,211
| -4% | -$853K | 0.14% | 189 |
|
|
2013
Q2 | $17.9M | Buy |
+385,467
| New | +$17.9M | 0.12% | 225 |
|