NEWR
Alyeska Investment Group’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,928
| Closed | -$5.85M | – | 547 |
|
|
2022
Q2 | $5.85M | Buy |
+116,928
| New | +$5.85M | 0.07% | 267 |
|
|
2022
Q1 | – | Sell |
-29,093
| Closed | -$3.2M | – | 694 |
|
|
2021
Q4 | $3.2M | Buy |
+29,093
| New | +$3.2M | 0.04% | 363 |
|
|
2019
Q4 | – | Sell |
-529,030
| Closed | -$32.5M | – | 482 |
|
|
2019
Q3 | $32.5M | Buy |
529,030
+308,606
| +140% | +$19M | 0.47% | 73 |
|
|
2019
Q2 | $19.1M | Buy |
+220,424
| New | +$19.1M | 0.25% | 125 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$5.65M | – | 555 |
|
|
2016
Q4 | $5.65M | Buy |
+200,000
| New | +$5.65M | 0.05% | 307 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.94M | – | 534 |
|
|
2016
Q2 | $2.94M | Sell |
100,000
-124,700
| -55% | -$3.66M | 0.03% | 341 |
|
|
2016
Q1 | $5.86M | Buy |
+224,700
| New | +$5.86M | 0.05% | 270 |
|
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$1.13M | – | 568 |
|
|
2015
Q1 | $1.13M | Buy |
+32,500
| New | +$1.13M | 0.02% | 401 |
|