WMSA
SPLK
Weiss Multi-Strategy Advisers’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,941
| Closed | -$5.09M | – | 709 |
|
|
2023
Q2 | $5.09M | Sell |
47,941
-12,059
| -20% | -$1.28M | 0.1% | 261 |
|
|
2023
Q1 | $5.75M | Buy |
+60,000
| New | +$5.75M | 0.13% | 221 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.5M | – | 730 |
|
|
2022
Q3 | $1.5M | Buy |
20,000
+17
| +0.1% | +$1.28K | 0.04% | 434 |
|
|
2022
Q2 | $1.77M | Sell |
19,983
-19,822
| -50% | -$1.75M | 0.05% | 396 |
|
|
2022
Q1 | $5.92M | Sell |
39,805
-3,288
| -8% | -$489K | 0.14% | 231 |
|
|
2021
Q4 | $4.99M | Buy |
43,093
+16,093
| +60% | +$1.86M | 0.11% | 235 |
|
|
2021
Q3 | $3.91M | Buy |
27,000
+9,929
| +58% | +$1.44M | 0.08% | 289 |
|
|
2021
Q2 | $2.47M | Buy |
17,071
+5,535
| +48% | +$800K | 0.05% | 366 |
|
|
2021
Q1 | $1.56M | Sell |
11,536
-1,476
| -11% | -$200K | 0.03% | 420 |
|
|
2020
Q4 | $2.21M | Buy |
+13,012
| New | +$2.21M | 0.04% | 376 |
|
|
2020
Q3 | – | Sell |
-24,379
| Closed | -$4.84M | – | 674 |
|
|
2020
Q2 | $4.84M | Sell |
24,379
-3,924
| -14% | -$780K | 0.14% | 207 |
|
|
2020
Q1 | $3.57M | Buy |
+28,303
| New | +$3.57M | 0.14% | 199 |
|
|
2016
Q4 | – | Sell |
-44,000
| Closed | -$2.58M | – | 473 |
|
|
2016
Q3 | $2.58M | Buy |
+44,000
| New | +$2.58M | 0.16% | 147 |
|
|
2014
Q2 | – | Sell |
-5,620
| Closed | -$402K | – | 883 |
|
|
2014
Q1 | $402K | Buy |
+5,620
| New | +$402K | 0.01% | 705 |
|