D.E. Shaw & Co’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
Q3 | – | Sell |
-190,522
| Closed | -$15.4M | – | 4593 |
|
|
2023
Q2 | $12.5M | Sell |
190,522
-72,396
| -28% | -$5.22M | 0.01% | 1168 |
|
|
2023
Q1 | $19.8M | Buy |
262,918
+204,430
| +350% | +$13.8M | 0.02% | 906 |
|
|
2022
Q4 | $3.3M | Buy |
58,488
+32,038
| +121% | +$1.81M | ﹤0.01% | 2493 |
|
|
2022
Q3 | $1.52M | Buy |
26,450
+21,970
| +490% | +$1.32M | ﹤0.01% | 3244 |
|
|
2022
Q2 | $224K | Sell |
4,480
-10,664
| -70% | -$592K | ﹤0.01% | 4499 |
|
|
2022
Q1 | $1.01M | Sell |
15,144
-139,279
| -90% | -$11.4M | ﹤0.01% | 3910 |
|
|
2021
Q4 | $17M | Buy |
154,423
+86,682
| +128% | +$8.36M | 0.01% | 1214 |
|
|
2021
Q3 | $4.86M | Sell |
67,741
-68,775
| -50% | -$5.08M | ﹤0.01% | 2124 |
|
|
2021
Q2 | $9.14M | Sell |
136,516
-106,584
| -44% | -$6.86M | 0.01% | 1569 |
|
|
2021
Q1 | $14.9M | Sell |
243,100
-71,862
| -23% | -$4.77M | 0.01% | 1114 |
|
|
2020
Q4 | $20.6M | Sell |
314,962
-9,768
| -3% | -$602K | 0.02% | 945 |
|
|
2020
Q3 | $18.3M | Sell |
324,730
-111,529
| -26% | -$6.81M | 0.02% | 883 |
|
|
2020
Q2 | $30.1M | Sell |
436,259
-171,992
| -28% | -$10.3M | 0.04% | 565 |
|
|
2020
Q1 | $28.1M | Sell |
608,251
-137,411
| -18% | -$8.02M | 0.04% | 475 |
|
|
2019
Q4 | $49M | Buy |
745,662
+244,341
| +49% | +$15.9M | 0.06% | 400 |
|
|
2019
Q3 | $30.8M | Buy |
501,321
+355,577
| +244% | +$25.7M | 0.04% | 584 |
|
|
2019
Q2 | $12.6M | Buy |
145,744
+34,968
| +32% | +$3.45M | 0.02% | 1010 |
|
|
2019
Q1 | $10.9M | Sell |
110,776
-136,287
| -55% | -$13.5M | 0.01% | 1050 |
|
|
2018
Q4 | $20M | Sell |
247,063
-27,569
| -10% | -$2.32M | 0.03% | 717 |
|
|
2018
Q3 | $25.9M | Sell |
274,632
-11,368
| -4% | -$1.18M | 0.03% | 658 |
|
|
2018
Q2 | $28.8M | Buy |
+286,000
| New | +$25.4M | 0.04% | 550 |
|
|
2018
Q1 | – | Sell |
-103,289
| Closed | -$5.97M | – | 3849 |
|
|
2017
Q4 | $5.97M | Sell |
103,289
-17,779
| -15% | -$967K | 0.01% | 1376 |
|
|
2017
Q3 | $6.03M | Sell |
121,068
-38,023
| -24% | -$1.8M | 0.01% | 1237 |
|
|
2017
Q2 | $6.84M | Buy |
159,091
+15,623
| +11% | +$650K | 0.01% | 1129 |
|
|
2017
Q1 | $5.32M | Buy |
143,468
+134,767
| +1,549% | +$4.72M | 0.01% | 1256 |
|
|
2016
Q4 | $246K | Buy |
8,701
+2,086
| +32% | +$68.8K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $253K | Buy |
+6,615
| New | +$232K | ﹤0.01% | 3116 |
|
|
2016
Q1 | – | Sell |
-7,790
| Closed | -$284K | – | 3862 |
|
|
2015
Q4 | $284K | Sell |
7,790
-25,314
| -76% | -$948K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $1.26M | Buy |
+33,104
| New | +$1.17M | ﹤0.01% | 2441 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$291K | – | 3915 |
|
|
2015
Q1 | $291K | Buy |
+8,400
| New | +$284K | ﹤0.01% | 3315 |
|