SPLK
WorldQuant Millennium Advisors’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,710
| Closed | -$1.57M | – | 423 |
|
|
2023
Q3 | $1.57M | Buy |
+10,710
| New | +$1.57M | 0.02% | 294 |
|
|
2023
Q1 | – | Sell |
-231,201
| Closed | -$19.9M | – | 420 |
|
|
2022
Q4 | $19.9M | Buy |
231,201
+199,997
| +641% | +$17.2M | 0.45% | 78 |
|
|
2022
Q3 | $2.35M | Buy |
+31,204
| New | +$2.35M | 0.06% | 257 |
|
|
2022
Q2 | – | Sell |
-32,207
| Closed | -$4.79M | – | 369 |
|
|
2022
Q1 | $4.79M | Buy |
+32,207
| New | +$4.79M | 0.12% | 209 |
|
|
2021
Q3 | – | Sell |
-210,998
| Closed | -$30.5M | – | 394 |
|
|
2021
Q2 | $30.5M | Buy |
210,998
+1,264
| +0.6% | +$183K | 0.67% | 40 |
|
|
2021
Q1 | $28.4M | Buy |
+209,734
| New | +$28.4M | 0.6% | 41 |
|
|
2019
Q2 | – | Sell |
-25,248
| Closed | -$3.15M | – | 321 |
|
|
2019
Q1 | $3.15M | Buy |
25,248
+655
| +3% | +$81.6K | 0.07% | 201 |
|
|
2018
Q4 | $2.58M | Buy |
24,593
+4,767
| +24% | +$500K | 0.08% | 214 |
|
|
2018
Q3 | $2.4M | Sell |
19,826
-126,942
| -86% | -$15.3M | 0.08% | 201 |
|
|
2018
Q2 | $14.5M | Buy |
+146,768
| New | +$14.5M | 0.56% | 62 |
|