AlphaCrest Capital Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,624
| Closed | -$897K | – | 1229 |
|
|
2022
Q3 | $897K | Sell |
15,624
-2,867
| -16% | -$165K | 0.05% | 683 |
|
|
2022
Q2 | $925K | Buy |
+18,491
| New | +$925K | 0.04% | 693 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$632K | – | 1449 |
|
|
2021
Q4 | $632K | Sell |
5,750
-302
| -5% | -$33.2K | 0.02% | 1014 |
|
|
2021
Q3 | $434K | Sell |
6,052
-19,078
| -76% | -$1.37M | 0.02% | 972 |
|
|
2021
Q2 | $1.68M | Buy |
25,130
+21,699
| +632% | +$1.45M | 0.07% | 425 |
|
|
2021
Q1 | $211K | Buy |
+3,431
| New | +$211K | 0.01% | 1132 |
|
|
2020
Q3 | – | Sell |
-3,242
| Closed | -$223K | – | 1216 |
|
|
2020
Q2 | $223K | Buy |
+3,242
| New | +$223K | 0.04% | 790 |
|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$2.34M | – | 1359 |
|
|
2019
Q2 | $2.34M | Buy |
27,000
+17,400
| +181% | +$1.51M | 0.2% | 115 |
|
|
2019
Q1 | $948K | Buy |
+9,600
| New | +$948K | 0.14% | 207 |
|