TREXQUANT INVESTMENT LP – Splunk Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.61M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.31% | 26.13K shares | 1.14M | $75.2 | 87.90K |
| Q2 2022 | share | Increase | 0.00% | 61.77K shares | 5.46M | $88.46 | 61.77K |
| Q4 2021 | share | Decrease | -100.00% | -12.58K shares | -1.82M | $116.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.58K shares | 1.82M | $144.71 | 12.58K |
| Q2 2021 | share | Decrease | -100.00% | -5.84K shares | -791K | $144.58 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.84K shares | 791K | $135.48 | 5.84K |
| Q4 2020 | share | Decrease | -100.00% | -40.56K shares | -7.63M | $169.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 40.56K shares | 7.63M | $188.13 | 40.56K |
| Q2 2019 | share | Decrease | -100.00% | -38.65K shares | -4.81M | $125.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 38.65K shares | 4.81M | $124.6 | 38.65K |
| Q3 2018 | share | Decrease | -100.00% | -14.27K shares | -1.41M | $120.91 | 0 |
| Q2 2018 | share | Decrease | -28.75% | -5.76K shares | -556K | $99.11 | 14.27K |
| Q1 2018 | share | Increase | 0.00% | 20.03K shares | 1.97M | $98.39 | 20.03K |
| Q2 2017 | share | Decrease | -100.00% | -8.98K shares | -559K | $56.89 | 0 |
| Q1 2017 | share | Decrease | -4.45% | -418 shares | 78K | $62.29 | 8.98K |
| Q4 2016 | share | Increase | 0.00% | 9.4K shares | 481K | $51.15 | 9.4K |
| Q1 2016 | share | Decrease | -100.00% | -11.1K shares | -653K | $48.93 | 0 |