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
-16,400
Closed -$2.5M – 3850
2023
Q4 		$2.5M Sell
16,400
-16,200
-50% -$2.42M 0.02% 610
2023
Q3 		$4.77M Buy
32,600
+16,600
+104% +$1.88M 0.05% 381
2023
Q2 		$1.7M Sell
16,000
-2,700
-14% -$257K 0.03% 687
2023
Q1 		$1.79M Buy
18,700
+4,000
+27% +$383K 0.04% 568
2022
Q4 		$1.27M Buy
14,700
+7,800
+113% +$630K 0.04% 589
2022
Q3 		$519K Sell
6,900
-10,200
-60% -$1M 0.02% 1073
2022
Q2 		$1.51M Buy
17,100
+14,200
+490% +$1.56M 0.05% 382
2022
Q1 		$431K Buy
2,900
+400
+16% +$49K 0.02% 1112
2021
Q4 		$289K Sell
2,500
-4,500
-64% -$629K 0.01% 837
2021
Q3 		$1.01M Buy
7,000
+4,500
+180% +$655K 0.03% 497
2021
Q2 		$361K Buy
+2,500
New +$318K 0.01% 859
2021
Q1 		– Sell
-2,600
Closed -$442K – 1905
2020
Q4 		$442K Buy
2,600
+800
+44% +$153K 0.01% 775
2020
Q3 		$339K Sell
1,800
-3,600
-67% -$717K 0.01% 790
2020
Q2 		$1.07M Buy
5,400
+3,200
+145% +$506K 0.02% 373
2020
Q1 		$278K Sell
2,200
-10,100
-82% -$1.49M 0.01% 892
2019
Q4 		$1.84M Sell
12,300
-13,000
-51% -$1.71M 0.01% 763
2019
Q3 		$2.98M Buy
25,300
+4,900
+24% +$612K 0.03% 446
2019
Q2 		$2.56M Buy
+20,400
New +$2.59M 0.03% 397
2019
Q1 		– Sell
-10,800
Closed -$1.13M – 2567
2018
Q4 		$1.13M Sell
10,800
-15,600
-59% -$1.58M 0.01% 582
2018
Q3 		$3.19M Sell
26,400
-10,300
-28% -$1.14M 0.02% 520
2018
Q2 		$3.64M Buy
36,700
+4,600
+14% +$500K 0.02% 619
2018
Q1 		$3.16M Buy
+32,100
New +$3.06M 0.02% 648

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.