Back to Trexquant Investment LP Trexquant Investment LP

SPLKSPLK
15 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in SPLUNK INC

Trexquant Investment LP previously held 0 shares of SPLK (SPLUNK INC), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$4.8M

Total Shares Change

-38,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%
0
2023-Q4
New
30,624
-
$4.7M0.1%
44
2023-Q2
Exited
0
-100.0%
$00.0%
0
2023-Q1
Decreased
134,752
-45.0%
$12.9M0.4%
0
2022-Q4
Increased
244,797
+178.5%
$21.1M0.6%
65
2022-Q3
Increased
87,909
+42.3%
$6.6M0.2%
44
2022-Q2
New
61,771
-
$5.5M0.2%
45
2021-Q4
Exited
0
-100.0%
$00.0%
0
2021-Q3
New
12,580
-
$1.8M0.1%
43
2021-Q2
Exited
0
-100.0%
$00.0%
0
2021-Q1
New
5,840
-
$791,0000.1%
34
2020-Q4
Exited
0
-100.0%
$00.0%
0
2020-Q3
New
40,568
-
$7.6M0.5%
45
2019-Q2
Exited
0
-100.0%
$00.0%
0
2019-Q1
New
38,655
-
$4.8M0.3%
45

Other major holders of SPLK: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., PRIMECAP MANAGEMENT CO/CA/

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