A.R.T. Advisors’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,734
| Closed | -$2.22M | – | 1109 |
|
|
2019
Q4 | $2.22M | Buy |
+33,734
| New | +$2.22M | 0.11% | 259 |
|
|
2019
Q3 | – | Sell |
-4,630
| Closed | -$401K | – | 1801 |
|
|
2019
Q2 | $401K | Buy |
+4,630
| New | +$401K | 0.02% | 835 |
|
|
2019
Q1 | – | Sell |
-6,695
| Closed | -$542K | – | 1695 |
|
|
2018
Q4 | $542K | Sell |
6,695
-15,100
| -69% | -$1.22M | 0.03% | 692 |
|
|
2018
Q3 | $2.05M | Sell |
21,795
-5,000
| -19% | -$471K | 0.09% | 284 |
|
|
2018
Q2 | $2.7M | Buy |
+26,795
| New | +$2.7M | 0.11% | 263 |
|
|
2017
Q3 | – | Sell |
-29,900
| Closed | -$1.29M | – | 1753 |
|
|
2017
Q2 | $1.29M | Buy |
+29,900
| New | +$1.29M | 0.07% | 416 |
|
|
2017
Q1 | – | Sell |
-32,800
| Closed | -$926K | – | 1782 |
|
|
2016
Q4 | $926K | Buy |
32,800
+25,200
| +332% | +$711K | 0.06% | 509 |
|
|
2016
Q3 | $291K | Buy |
+7,600
| New | +$291K | 0.09% | 358 |
|
|
2015
Q4 | – | Sell |
-23,100
| Closed | -$880K | – | 1778 |
|
|
2015
Q3 | $880K | Buy |
+23,100
| New | +$880K | 0.03% | 667 |
|