Balyasny Asset Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,307,640
| Closed | -$112M | – | 3066 |
|
|
2023
Q3 | $112M | Buy |
+1,307,640
| New | +$105M | 0.31% | 87 |
|
|
2023
Q1 | – | Sell |
-20,767
| Closed | -$1.17M | – | 3352 |
|
|
2022
Q4 | $1.17M | Sell |
20,767
-187,127
| -90% | -$10.6M | ﹤0.01% | 1596 |
|
|
2022
Q3 | $11.9M | Buy |
207,894
+192,018
| +1,209% | +$11.5M | 0.05% | 611 |
|
|
2022
Q2 | $795K | Buy |
+15,876
| New | +$881K | ﹤0.01% | 1837 |
|
|
2022
Q1 | – | Sell |
-113,127
| Closed | -$12.4M | – | 3049 |
|
|
2021
Q4 | $12.4M | Buy |
113,127
+102,632
| +978% | +$9.9M | 0.05% | 570 |
|
|
2021
Q3 | $753K | Buy |
+10,495
| New | +$775K | ﹤0.01% | 1396 |
|
|
2021
Q1 | – | Sell |
-95,082
| Closed | -$6.22M | – | 2237 |
|
|
2020
Q4 | $6.22M | Buy |
+95,082
| New | +$5.86M | 0.04% | 579 |
|
|
2020
Q2 | – | Sell |
-61,902
| Closed | -$2.86M | – | 1646 |
|
|
2020
Q1 | $2.86M | Sell |
61,902
-454,353
| -88% | -$26.5M | 0.04% | 527 |
|
|
2019
Q4 | $33.9M | Buy |
516,255
+368,663
| +250% | +$23.9M | 0.22% | 144 |
|
|
2019
Q3 | $9.07M | Buy |
147,592
+143,378
| +3,402% | +$10.4M | 0.07% | 420 |
|
|
2019
Q2 | $365K | Buy |
+4,214
| New | +$416K | ﹤0.01% | 1287 |
|
|
2019
Q1 | – | Sell |
-45,721
| Closed | -$4.53M | – | 1759 |
|
|
2018
Q4 | $3.7M | Sell |
45,721
-108,527
| -70% | -$9.14M | 0.03% | 567 |
|
|
2018
Q3 | $14.5M | Buy |
154,248
+146,271
| +1,834% | +$15.2M | 0.08% | 378 |
|
|
2018
Q2 | $802K | Sell |
7,977
-9,081
| -53% | -$807K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $1.26M | Buy |
+17,058
| New | +$1.14M | 0.01% | 1130 |
|
|
2017
Q4 | – | Sell |
-7,682
| Closed | -$383K | – | 2413 |
|
|
2017
Q3 | $383K | Buy |
+7,682
| New | +$363K | ﹤0.01% | 1438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2016
Q1 | – | Sell |
-7,280
| Closed | -$265K | – | 1648 |
|
|
2015
Q4 | $265K | Buy |
+7,280
| New | +$273K | ﹤0.01% | 1007 |
|