ExodusPoint Capital 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 |
-18,834
| Closed | -$1.61M | – | 2105 |
|
|
2023
Q3 | $1.61M | Sell |
18,834
-3,263
| -15% | -$279K | 0.02% | 717 |
|
|
2023
Q2 | $1.45M | Sell |
22,097
-165,970
| -88% | -$10.9M | 0.01% | 862 |
|
|
2023
Q1 | $14.2M | Buy |
+188,067
| New | +$14.2M | 0.12% | 154 |
|
|
2022
Q3 | – | Sell |
-4,097
| Closed | -$205K | – | 2359 |
|
|
2022
Q2 | $205K | Sell |
4,097
-11,274
| -73% | -$564K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.03M | Sell |
15,371
-13,390
| -47% | -$896K | 0.01% | 1075 |
|
|
2021
Q4 | $3.16M | Sell |
28,761
-7,726
| -21% | -$850K | 0.03% | 554 |
|
|
2021
Q3 | $2.62M | Buy |
36,487
+31,637
| +652% | +$2.27M | 0.04% | 579 |
|
|
2021
Q2 | $325K | Buy |
+4,850
| New | +$325K | ﹤0.01% | 1618 |
|
|
2020
Q4 | – | Sell |
-24,787
| Closed | -$1.4M | – | 2400 |
|
|
2020
Q3 | $1.4M | Sell |
24,787
-46,585
| -65% | -$2.63M | 0.03% | 492 |
|
|
2020
Q2 | $4.92M | Buy |
71,372
+56,203
| +371% | +$3.87M | 0.13% | 149 |
|
|
2020
Q1 | $701K | Sell |
15,169
-82,733
| -85% | -$3.82M | 0.04% | 346 |
|
|
2019
Q4 | $6.43M | Buy |
97,902
+73,898
| +308% | +$4.86M | 0.12% | 112 |
|
|
2019
Q3 | $1.48M | Buy |
24,004
+17,931
| +295% | +$1.1M | 0.05% | 273 |
|
|
2019
Q2 | $525K | Sell |
6,073
-778
| -11% | -$67.3K | 0.02% | 422 |
|
|
2019
Q1 | $676K | Sell |
6,851
-174,611
| -96% | -$17.2M | 0.05% | 253 |
|
|
2018
Q4 | $14.7M | Buy |
+181,462
| New | +$14.7M | 1.04% | 18 |
|