XTX Topco’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,992
| Closed | -$303K | – | 2473 |
|
|
2023
Q4 | $303K | Sell |
1,992
-2,072
| -51% | -$316K | 0.07% | 606 |
|
|
2023
Q3 | $594K | Buy |
+4,064
| New | +$594K | 0.1% | 301 |
|
|
2023
Q2 | – | Sell |
-3,899
| Closed | -$374K | – | 1959 |
|
|
2023
Q1 | $374K | Sell |
3,899
-3,350
| -46% | -$321K | 0.08% | 481 |
|
|
2022
Q4 | $624K | Sell |
7,249
-2,165
| -23% | -$186K | 0.13% | 208 |
|
|
2022
Q3 | $708K | Buy |
9,414
+1,520
| +19% | +$114K | 0.18% | 109 |
|
|
2022
Q2 | $698K | Buy |
+7,894
| New | +$698K | 0.29% | 64 |
|
|
2021
Q2 | – | Sell |
-1,696
| Closed | -$230K | – | 1163 |
|
|
2021
Q1 | $230K | Buy |
+1,696
| New | +$230K | 0.11% | 427 |
|