Virtu Financial’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,739
| Closed | -$883K | – | 2315 |
|
|
2022
Q3 | $883K | Buy |
+11,739
| New | +$883K | 0.08% | 223 |
|
|
2021
Q4 | – | Sell |
-5,582
| Closed | -$808K | – | 2297 |
|
|
2021
Q3 | $808K | Buy |
+5,582
| New | +$808K | 0.07% | 284 |
|
|
2021
Q2 | – | Sell |
-11,776
| Closed | -$1.6M | – | 2200 |
|
|
2021
Q1 | $1.6M | Buy |
11,776
+1,567
| +15% | +$212K | 0.11% | 142 |
|
|
2020
Q4 | $1.73M | Buy |
10,209
+7,476
| +274% | +$1.27M | 0.19% | 128 |
|
|
2020
Q3 | $514K | Buy |
+2,733
| New | +$514K | 0.09% | 279 |
|
|
2018
Q3 | – | Sell |
-20,671
| Closed | -$2.05M | – | 2340 |
|
|
2018
Q2 | $2.05M | Sell |
20,671
-8,700
| -30% | -$862K | 0.12% | 157 |
|
|
2018
Q1 | $2.89M | Buy |
+29,371
| New | +$2.89M | 0.16% | 97 |
|
|
2017
Q4 | – | Sell |
-27,914
| Closed | -$1.85M | – | 3154 |
|
|
2017
Q3 | $1.85M | Buy |
+27,914
| New | +$1.85M | 0.09% | 197 |
|