Arrowstreet Capital’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,165
| Closed | -$1.32M | – | 1469 |
|
|
2023
Q2 | $1.32M | Sell |
20,165
-67,165
| -77% | -$4.4M | ﹤0.01% | 917 |
|
|
2023
Q1 | $6.58M | Buy |
+87,330
| New | +$6.58M | 0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$1.5M | – | 2617 |
|
|
2020
Q4 | $1.5M | Sell |
22,900
-140,425
| -86% | -$9.19M | ﹤0.01% | 1704 |
|
|
2020
Q3 | $9.21M | Sell |
163,325
-75,400
| -32% | -$4.25M | 0.01% | 882 |
|
|
2020
Q2 | $16.4M | Buy |
+238,725
| New | +$16.4M | 0.03% | 581 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$869K | – | 1787 |
|
|
2019
Q1 | $869K | Buy |
+8,800
| New | +$869K | ﹤0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-142,436
| Closed | -$13.4M | – | 1544 |
|
|
2018
Q3 | $13.4M | Sell |
142,436
-570,811
| -80% | -$53.8M | 0.03% | 358 |
|
|
2018
Q2 | $71.7M | Buy |
713,247
+257,285
| +56% | +$25.9M | 0.18% | 136 |
|
|
2018
Q1 | $33.8M | Buy |
455,962
+445,262
| +4,161% | +$33M | 0.08% | 233 |
|
|
2017
Q4 | $618K | Buy |
+10,700
| New | +$618K | ﹤0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-40,326
| Closed | -$1.73M | – | 1280 |
|
|
2017
Q2 | $1.73M | Buy |
+40,326
| New | +$1.73M | 0.01% | 684 |
|