Citadel Advisors’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 |
-313,145
| Closed | -$26.8M | – | 6949 |
|
|
2023
Q3 | $26.8M | Sell |
313,145
-967,212
| -76% | -$82.8M | 0.01% | 668 |
|
|
2023
Q2 | $83.8M | Buy |
1,280,357
+27,527
| +2% | +$1.8M | 0.02% | 283 |
|
|
2023
Q1 | $94.3M | Buy |
1,252,830
+811,981
| +184% | +$61.1M | 0.02% | 231 |
|
|
2022
Q4 | $24.9M | Buy |
440,849
+126,149
| +40% | +$7.12M | 0.01% | 757 |
|
|
2022
Q3 | $18.1M | Buy |
314,700
+227,798
| +262% | +$13.1M | ﹤0.01% | 895 |
|
|
2022
Q2 | $4.35M | Sell |
86,902
-973,157
| -92% | -$48.7M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $70.9M | Sell |
1,060,059
-124,992
| -11% | -$8.36M | 0.01% | 297 |
|
|
2021
Q4 | $130M | Buy |
1,185,051
+783,875
| +195% | +$86.2M | 0.03% | 138 |
|
|
2021
Q3 | $28.8M | Buy |
401,176
+310,550
| +343% | +$22.3M | 0.01% | 695 |
|
|
2021
Q2 | $6.07M | Sell |
90,626
-293,739
| -76% | -$19.7M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $23.6M | Sell |
384,365
-856,771
| -69% | -$52.7M | 0.01% | 833 |
|
|
2020
Q4 | $81.2M | Sell |
1,241,136
-99,131
| -7% | -$6.48M | 0.02% | 267 |
|
|
2020
Q3 | $75.5M | Buy |
1,340,267
+851,620
| +174% | +$48M | 0.02% | 258 |
|
|
2020
Q2 | $33.7M | Sell |
488,647
-209,783
| -30% | -$14.5M | 0.01% | 532 |
|
|
2020
Q1 | $32.3M | Sell |
698,430
-445,053
| -39% | -$20.6M | 0.01% | 473 |
|
|
2019
Q4 | $75.1M | Buy |
1,143,483
+45,615
| +4% | +$3M | 0.03% | 285 |
|
|
2019
Q3 | $67.5M | Buy |
1,097,868
+204,108
| +23% | +$12.5M | 0.03% | 325 |
|
|
2019
Q2 | $77.3M | Buy |
893,760
+545,255
| +156% | +$47.2M | 0.04% | 262 |
|
|
2019
Q1 | $34.4M | Buy |
348,505
+66,865
| +24% | +$6.6M | 0.02% | 509 |
|
|
2018
Q4 | $22.8M | Sell |
281,640
-240,940
| -46% | -$19.5M | 0.01% | 620 |
|
|
2018
Q3 | $49.2M | Buy |
522,580
+325,418
| +165% | +$30.7M | 0.02% | 411 |
|
|
2018
Q2 | $19.8M | Buy |
197,162
+31,889
| +19% | +$3.21M | 0.01% | 720 |
|
|
2018
Q1 | $12.3M | Buy |
+165,273
| New | +$12.3M | 0.01% | 853 |
|
|
2017
Q4 | – | Sell |
-173,162
| Closed | -$8.62M | – | 4376 |
|
|
2017
Q3 | $8.62M | Sell |
173,162
-237,890
| -58% | -$11.8M | 0.01% | 993 |
|
|
2017
Q2 | $17.7M | Buy |
411,052
+386,028
| +1,543% | +$16.6M | 0.02% | 636 |
|
|
2017
Q1 | $928K | Buy |
25,024
+12,405
| +98% | +$460K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $356K | Sell |
12,619
-52,907
| -81% | -$1.49M | ﹤0.01% | 2707 |
|
|
2016
Q3 | $2.51M | Buy |
+65,526
| New | +$2.51M | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-38,722
| Closed | -$1.41M | – | 4107 |
|
|
2015
Q4 | $1.41M | Sell |
38,722
-116,439
| -75% | -$4.24M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $5.91M | Buy |
155,161
+143,926
| +1,281% | +$5.48M | 0.01% | 1134 |
|
|
2015
Q2 | $395K | Sell |
11,235
-93,433
| -89% | -$3.28M | ﹤0.01% | 2707 |
|
|
2015
Q1 | $3.63M | Sell |
104,668
-70,060
| -40% | -$2.43M | ﹤0.01% | 1442 |
|
|
2014
Q4 | $6.09M | Buy |
+174,728
| New | +$6.09M | 0.01% | 1115 |
|