Two Sigma Securities’s Splunk Inc SPLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,265	Closed	-$1.11M	–	2308
2023 Q4	$1.11M	Buy	+7,265	New	+$1.11M	0.01%	201
2023 Q3	–	Hold	0	–	–	–	2142
2023 Q2	–	Hold	0	–	–	–	2063
2023 Q1	–	Hold	0	–	–	–	2114
2022 Q4	–	Sell	-6,146	Closed	-$462K	–	2138
2022 Q3	$462K	Buy	6,146 +1,331	+28%	+$100K	0.01%	407
2022 Q2	$426K	Buy	+4,815	New	+$426K	0.02%	361
2022 Q1	–	Hold	0	–	–	–	1681
2021 Q4	–	Sell	-5,505	Closed	-$797K	–	1497
2021 Q3	$797K	Buy	5,505 +3,679	+201%	+$533K	0.02%	168
2021 Q2	$264K	Buy	1,826 +83	+5%	+$12K	0.01%	395
2021 Q1	$236K	Sell	1,743 -1,143	-40%	-$155K	0.01%	370
2020 Q4	$490K	Buy	+2,886	New	+$490K	0.01%	150
2020 Q3	–	Sell	-1,034	Closed	-$205K	–	1033
2020 Q2	$205K	Sell	1,034 -792	-43%	-$157K	﹤0.01%	403
2020 Q1	$230K	Sell	1,826 -342	-16%	-$43.1K	0.01%	387
2019 Q4	$325K	Sell	2,168 -1,634	-43%	-$245K	﹤0.01%	374
2019 Q3	$448K	Buy	3,802 +1,085	+40%	+$128K	﹤0.01%	271
2019 Q2	$342K	Buy	+2,717	New	+$342K	﹤0.01%	373
2019 Q1	–	Sell	-3,659	Closed	-$384K	–	1584
2018 Q4	$384K	Sell	3,659 -3,595	-50%	-$377K	﹤0.01%	418
2018 Q3	$877K	Sell	7,254 -330	-4%	-$39.9K	0.01%	207
2018 Q2	$752K	Buy	7,584 +3,066	+68%	+$304K	﹤0.01%	328
2018 Q1	$445K	Buy	+4,518	New	+$445K	﹤0.01%	486
2017 Q4	–	Sell	-11,942	Closed	-$793K	–	1504
2017 Q3	$793K	Buy	+11,942	New	+$793K	0.07%	180
2017 Q1	–	Sell	-13,587	Closed	-$695K	–	1165
2016 Q4	$695K	Buy	13,587 +5,375	+65%	+$275K	0.23%	98
2016 Q3	$482K	Buy	+8,212	New	+$482K	0.16%	165