Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,307,640
| Closed | -$112M | – | 2392 |
|
|
2023
Q3 | $112M | Buy |
+1,307,640
| New | +$112M | 0.23% | 61 |
|
|
2023
Q1 | – | Sell |
-20,767
| Closed | -$1.17M | – | 2782 |
|
|
2022
Q4 | $1.17M | Sell |
20,767
-187,127
| -90% | -$10.6M | ﹤0.01% | 1209 |
|
|
2022
Q3 | $11.9M | Buy |
207,894
+192,018
| +1,209% | +$11M | 0.04% | 498 |
|
|
2022
Q2 | $795K | Buy |
+15,876
| New | +$795K | ﹤0.01% | 1456 |
|
|
2022
Q1 | – | Sell |
-113,127
| Closed | -$12.4M | – | 2621 |
|
|
2021
Q4 | $12.4M | Buy |
113,127
+102,632
| +978% | +$11.3M | 0.04% | 480 |
|
|
2021
Q3 | $753K | Buy |
+10,495
| New | +$753K | ﹤0.01% | 1166 |
|
|
2021
Q1 | – | Sell |
-95,082
| Closed | -$6.22M | – | 1965 |
|
|
2020
Q4 | $6.22M | Buy |
+95,082
| New | +$6.22M | 0.03% | 505 |
|
|
2020
Q2 | – | Sell |
-61,902
| Closed | -$2.86M | – | 1408 |
|
|
2020
Q1 | $2.86M | Sell |
61,902
-454,353
| -88% | -$21M | 0.03% | 450 |
|
|
2019
Q4 | $33.9M | Buy |
516,255
+368,663
| +250% | +$24.2M | 0.2% | 140 |
|
|
2019
Q3 | $9.07M | Buy |
147,592
+143,378
| +3,402% | +$8.81M | 0.06% | 378 |
|
|
2019
Q2 | $365K | Buy |
+4,214
| New | +$365K | ﹤0.01% | 1150 |
|
|
2019
Q1 | – | Sell |
-45,721
| Closed | -$3.7M | – | 1591 |
|
|
2018
Q4 | $3.7M | Sell |
45,721
-108,527
| -70% | -$8.79M | 0.03% | 500 |
|
|
2018
Q3 | $14.5M | Buy |
154,248
+146,271
| +1,834% | +$13.8M | 0.07% | 325 |
|
|
2018
Q2 | $802K | Sell |
7,977
-9,081
| -53% | -$913K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $1.26M | Buy |
+17,058
| New | +$1.26M | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-7,682
| Closed | -$383K | – | 2059 |
|
|
2017
Q3 | $383K | Buy |
+7,682
| New | +$383K | ﹤0.01% | 1233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1564 |
|
|
2016
Q1 | – | Sell |
-7,280
| Closed | -$265K | – | 1371 |
|
|
2015
Q4 | $265K | Buy |
+7,280
| New | +$265K | ﹤0.01% | 871 |
|