Ellington Management Group’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$208K | – | 911 |
|
|
2018
Q1 | $208K | Buy |
+2,800
| New | +$208K | 0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$269K | – | 854 |
|
|
2017
Q3 | $269K | Buy |
+5,400
| New | +$269K | 0.05% | 420 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$285K | – | 902 |
|
|
2016
Q4 | $285K | Buy |
+10,100
| New | +$285K | 0.04% | 332 |
|