CM
NEWR
Capula Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163,919
| Closed | -$14M | – | 447 |
|
|
2023
Q3 | $14M | Buy |
+163,919
| New | +$14M | 0.29% | 12 |
|
|
2023
Q2 | – | Sell |
-6,540
| Closed | -$492K | – | 539 |
|
|
2023
Q1 | $492K | Sell |
6,540
-20,720
| -76% | -$1.56M | 0.01% | 144 |
|
|
2022
Q4 | $1.54M | Buy |
27,260
+10,020
| +58% | +$566K | 0.02% | 80 |
|
|
2022
Q3 | $989K | Buy |
+17,240
| New | +$989K | 0.01% | 106 |
|