SPLK
Verition Fund Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,529
| Closed | -$15.8M | – | 2392 |
|
|
2023
Q4 | $15.8M | Buy |
103,529
+34,254
| +49% | +$5.22M | 0.12% | 120 |
|
|
2023
Q3 | $10.1M | Buy |
69,275
+65,650
| +1,811% | +$9.6M | 0.12% | 188 |
|
|
2023
Q2 | $385K | Sell |
3,625
-36,064
| -91% | -$3.83M | 0.01% | 1190 |
|
|
2023
Q1 | $3.81M | Buy |
39,689
+30,009
| +310% | +$2.88M | 0.05% | 414 |
|
|
2022
Q4 | $833K | Sell |
9,680
-52,670
| -84% | -$4.53M | 0.01% | 829 |
|
|
2022
Q3 | $4.69M | Buy |
62,350
+54,954
| +743% | +$4.13M | 0.05% | 380 |
|
|
2022
Q2 | $654K | Sell |
7,396
-3,634
| -33% | -$321K | 0.01% | 1238 |
|
|
2022
Q1 | $1.64M | Sell |
11,030
-11,531
| -51% | -$1.71M | 0.02% | 744 |
|
|
2021
Q4 | $2.61M | Buy |
22,561
+10,478
| +87% | +$1.21M | 0.02% | 480 |
|
|
2021
Q3 | $1.75M | Buy |
+12,083
| New | +$1.75M | 0.02% | 523 |
|
|
2021
Q1 | – | Sell |
-1,366
| Closed | -$232K | – | 1689 |
|
|
2020
Q4 | $232K | Sell |
1,366
-847
| -38% | -$144K | ﹤0.01% | 801 |
|
|
2020
Q3 | $416K | Sell |
2,213
-2,532
| -53% | -$476K | 0.01% | 568 |
|
|
2020
Q2 | $943K | Sell |
4,745
-18,679
| -80% | -$3.71M | 0.03% | 367 |
|
|
2020
Q1 | $2.96M | Buy |
23,424
+4,996
| +27% | +$631K | 0.12% | 80 |
|
|
2019
Q4 | $2.76M | Buy |
18,428
+844
| +5% | +$126K | 0.05% | 167 |
|
|
2019
Q3 | $2.07M | Sell |
17,584
-2,094
| -11% | -$247K | 0.06% | 180 |
|
|
2019
Q2 | $2.48M | Sell |
19,678
-8,920
| -31% | -$1.12M | 0.07% | 159 |
|
|
2019
Q1 | $3.56M | Buy |
28,598
+20,477
| +252% | +$2.55M | 0.14% | 94 |
|
|
2018
Q4 | $851K | Sell |
8,121
-39,197
| -83% | -$4.11M | 0.06% | 258 |
|
|
2018
Q3 | $5.72M | Buy |
47,318
+24,832
| +110% | +$3M | 0.2% | 69 |
|
|
2018
Q2 | $2.23M | Buy |
22,486
+10,585
| +89% | +$1.05M | 0.14% | 153 |
|
|
2018
Q1 | $1.17M | Buy |
11,901
+5,870
| +97% | +$578K | 0.09% | 284 |
|
|
2017
Q4 | $500K | Buy |
6,031
+2,402
| +66% | +$199K | 0.05% | 443 |
|
|
2017
Q3 | $241K | Sell |
3,629
-3,474
| -49% | -$231K | 0.02% | 922 |
|
|
2017
Q2 | $404K | Sell |
7,103
-7,122
| -50% | -$405K | 0.04% | 489 |
|
|
2017
Q1 | $886K | Sell |
14,225
-6,350
| -31% | -$396K | 0.08% | 258 |
|
|
2016
Q4 | $1.05M | Buy |
20,575
+7,575
| +58% | +$387K | 0.09% | 219 |
|
|
2016
Q3 | $763K | Buy |
13,000
+7,248
| +126% | +$425K | 0.08% | 254 |
|
|
2016
Q2 | $312K | Sell |
5,752
-75
| -1% | -$4.07K | 0.04% | 513 |
|
|
2016
Q1 | $285K | Buy |
+5,827
| New | +$285K | 0.05% | 444 |
|
|
2015
Q4 | – | Sell |
-3,937
| Closed | -$218K | – | 619 |
|
|
2015
Q3 | $218K | Buy |
+3,937
| New | +$218K | 0.06% | 419 |
|
|
2015
Q2 | – | Sell |
-4,797
| Closed | -$284K | – | 712 |
|
|
2015
Q1 | $284K | Buy |
4,797
+152
| +3% | +$9K | 0.03% | 195 |
|
|
2014
Q4 | $274K | Buy |
+4,645
| New | +$274K | 0.06% | 141 |
|
|
2013
Q4 | – | Sell |
-7,421
| Closed | -$446K | – | 666 |
|
|
2013
Q3 | $446K | Buy |
+7,421
| New | +$446K | 0.07% | 203 |
|