UOC
SPLK
UBS O'Connor’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,680,525
| Closed | -$561M | – | 564 |
|
|
2023
Q4 | $561M | Buy |
3,680,525
+2,982,191
| +427% | +$454M | 17.62% | 2 |
|
|
2023
Q3 | $102M | Buy |
698,334
+694,334
| +17,358% | +$102M | 1.82% | 9 |
|
|
2023
Q2 | $424K | Buy |
+4,000
| New | +$424K | 0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-28,600
| Closed | -$5.68M | – | 338 |
|
|
2020
Q2 | $5.68M | Buy |
+28,600
| New | +$5.68M | 0.13% | 147 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$5.24M | – | 346 |
|
|
2019
Q4 | $5.24M | Buy |
+35,000
| New | +$5.24M | 0.15% | 123 |
|
|
2018
Q4 | – | Sell |
-50,400
| Closed | -$6.09M | – | 288 |
|
|
2018
Q3 | $6.09M | Buy |
+50,400
| New | +$6.09M | 0.14% | 90 |
|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$1.32M | – | 461 |
|
|
2016
Q3 | $1.32M | Buy |
+22,500
| New | +$1.32M | 0.02% | 327 |
|
|
2016
Q2 | – | Sell |
-117,500
| Closed | -$5.75M | – | 482 |
|
|
2016
Q1 | $5.75M | Buy |
117,500
+67,500
| +135% | +$3.3M | 0.11% | 190 |
|
|
2015
Q4 | $2.94M | Buy |
+50,000
| New | +$2.94M | 0.05% | 230 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$884K | – | 836 |
|
|
2014
Q4 | $884K | Buy |
+15,000
| New | +$884K | 0.02% | 360 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$7.15M | – | 525 |
|
|
2014
Q1 | $7.15M | Buy |
+100,000
| New | +$7.15M | 0.14% | 203 |
|