Walleye Capital’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 |
-46,596
| Closed | -$7.1M | – | 3113 |
|
|
2023
Q4 | $7.1M | Sell |
46,596
-58,985
| -56% | -$8.99M | 0.02% | 269 |
|
|
2023
Q3 | $15.4M | Buy |
+105,581
| New | +$15.4M | 0.04% | 114 |
|
|
2023
Q2 | – | Sell |
-90,902
| Closed | -$8.72M | – | 3021 |
|
|
2023
Q1 | $8.72M | Buy |
+90,902
| New | +$8.72M | 0.13% | 163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2735 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2861 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2629 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1549 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$6K | – | 1030 |
|
|
2019
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 608 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2019
Q2 | – | Sell |
-210
| Closed | -$26K | – | 975 |
|
|
2019
Q1 | $26K | Buy |
+210
| New | +$26K | ﹤0.01% | 280 |
|