TSS
SPLK

Two Sigma Securities’s Splunk Inc SPLK Stock Holding History

Two Sigma Securities’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,500
Closed -$1.6M – 3848
2023
Q4 		$1.6M Sell
10,500
-46,600
-82% -$6.96M 0.02% 800
2023
Q3 		$8.35M Buy
57,100
+10,700
+23% +$1.21M 0.09% 227
2023
Q2 		$4.92M Buy
46,400
+26,000
+127% +$2.47M 0.07% 298
2023
Q1 		$1.96M Buy
20,400
+7,600
+59% +$729K 0.04% 531
2022
Q4 		$1.1M Sell
12,800
-700
-5% -$56.5K 0.03% 636
2022
Q3 		$1.01M Sell
13,500
-7,000
-34% -$686K 0.03% 635
2022
Q2 		$1.81M Buy
20,500
+17,700
+632% +$1.95M 0.06% 334
2022
Q1 		$416K Buy
+2,800
New +$343K 0.01% 1148
2021
Q4 		– Sell
-31,600
Closed -$4.57M – 2160
2021
Q3 		$4.57M Buy
31,600
+30,200
+2,157% +$4.39M 0.13% 125
2021
Q2 		$202K Buy
+1,400
New +$178K 0.01% 1284
2021
Q1 		– Sell
-7,000
Closed -$1.19M – 1904
2020
Q4 		$1.19M Buy
7,000
+3,600
+106% +$688K 0.03% 349
2020
Q3 		$640K Buy
3,400
+100
+3% +$19.9K 0.01% 501
2020
Q2 		$656K Buy
+3,300
New +$522K 0.01% 532
2020
Q1 		– Sell
-22,400
Closed -$3.35M – 2499
2019
Q4 		$3.35M Buy
22,400
+9,500
+74% +$1.25M 0.02% 534
2019
Q3 		$1.52M Sell
12,900
-12,700
-50% -$1.59M 0.01% 697
2019
Q2 		$3.22M Buy
25,600
+23,700
+1,247% +$3.01M 0.03% 330
2019
Q1 		$237K Sell
1,900
-13,300
-88% -$1.66M ﹤0.01% 1360
2018
Q4 		$1.59M Sell
15,200
-25,600
-63% -$2.59M 0.02% 444
2018
Q3 		$4.93M Sell
40,800
-25,100
-38% -$2.78M 0.03% 379
2018
Q2 		$6.53M Buy
65,900
+23,500
+55% +$2.55M 0.03% 395
2018
Q1 		$4.17M Buy
+42,400
New +$4.05M 0.02% 545

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Two Sigma Securities's SPLK Position: Q1 2024 in Review

Two Sigma Securities sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 7,265 shares — an estimated $1.11M sold.

Two Sigma Securities first reported a position in SPLK in Q3 2016 and held it in 19 quarters. The position peaked at $1.11M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Two Sigma Securities reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 7,265 Splunk Inc shares in Q1 2024, an estimated $1.11M.
  • Two Sigma Securities first reported a position in Splunk Inc in Q3 2016 and held it in 19 quarters.
  • Two Sigma Securities's Splunk Inc position peaked at $1.11M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.