ZDA
SPLK
Zweig-DiMenna Associates’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,440
| Closed | -$8.17M | – | 153 |
|
|
2021
Q3 | $8.17M | Sell |
56,440
-18,662
| -25% | -$2.7M | 0.57% | 70 |
|
|
2021
Q2 | $10.9M | Buy |
+75,102
| New | +$10.9M | 0.65% | 60 |
|
|
2020
Q4 | – | Sell |
-20,464
| Closed | -$3.85M | – | 175 |
|
|
2020
Q3 | $3.85M | Buy |
+20,464
| New | +$3.85M | 0.26% | 98 |
|
|
2019
Q4 | – | Sell |
-63,113
| Closed | -$7.44M | – | 124 |
|
|
2019
Q3 | $7.44M | Sell |
63,113
-5,381
| -8% | -$634K | 0.66% | 58 |
|
|
2019
Q2 | $8.61M | Sell |
68,494
-23,478
| -26% | -$2.95M | 0.82% | 44 |
|
|
2019
Q1 | $11.5M | Buy |
+91,972
| New | +$11.5M | 1.28% | 28 |
|
|
2015
Q3 | – | Sell |
-143,249
| Closed | -$9.97M | – | 289 |
|
|
2015
Q2 | $9.97M | Buy |
+143,249
| New | +$9.97M | 0.55% | 62 |
|
|
2015
Q1 | – | Sell |
-316,830
| Closed | -$18.7M | – | 333 |
|
|
2014
Q4 | $18.7M | Buy |
+316,830
| New | +$18.7M | 0.8% | 40 |
|
|
2014
Q3 | – | Sell |
-230,000
| Closed | -$12.7M | – | 320 |
|
|
2014
Q2 | $12.7M | Buy |
230,000
+37,127
| +19% | +$2.05M | 0.58% | 65 |
|
|
2014
Q1 | $13.8M | Buy |
+192,873
| New | +$13.8M | 0.81% | 47 |
|
|
2013
Q4 | – | Sell |
-237,770
| Closed | -$14.3M | – | 313 |
|
|
2013
Q3 | $14.3M | Buy |
237,770
+127,440
| +116% | +$7.65M | 0.58% | 75 |
|
|
2013
Q2 | $5.12M | Buy |
+110,330
| New | +$5.12M | 0.21% | 118 |
|