Versor Investments’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,658
| Closed | -$1.01M | – | 931 |
|
|
2023
Q4 | $1.01M | Sell |
6,658
-41,143
| -86% | -$6.27M | 0.21% | 128 |
|
|
2023
Q3 | $6.99M | Buy |
+47,801
| New | +$6.99M | 1.41% | 6 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$246K | – | 590 |
|
|
2021
Q2 | $246K | Buy |
+1,700
| New | +$246K | 0.01% | 290 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$556K | – | 334 |
|
|
2018
Q3 | $556K | Sell |
4,600
-1,100
| -19% | -$133K | 0.21% | 140 |
|
|
2018
Q2 | $565K | Buy |
+5,700
| New | +$565K | 0.19% | 154 |
|