ExodusPoint Capital Management’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
Q4 | – | Sell |
-18,834
| Closed | -$1.61M | – | 2179 |
|
|
2023
Q3 | $1.61M | Sell |
18,834
-3,263
| -15% | -$263K | 0.02% | 754 |
|
|
2023
Q2 | $1.45M | Sell |
22,097
-165,970
| -88% | -$12M | 0.01% | 945 |
|
|
2023
Q1 | $14.2M | Buy |
+188,067
| New | +$12.7M | 0.12% | 184 |
|
|
2022
Q3 | – | Sell |
-4,097
| Closed | -$205K | – | 2424 |
|
|
2022
Q2 | $205K | Sell |
4,097
-11,274
| -73% | -$626K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $1.03M | Sell |
15,371
-13,390
| -47% | -$1.1M | 0.01% | 1132 |
|
|
2021
Q4 | $3.16M | Sell |
28,761
-7,726
| -21% | -$745K | 0.03% | 586 |
|
|
2021
Q3 | $2.62M | Buy |
36,487
+31,637
| +652% | +$2.34M | 0.04% | 619 |
|
|
2021
Q2 | $325K | Buy |
+4,850
| New | +$312K | ﹤0.01% | 1691 |
|
|
2020
Q4 | – | Sell |
-24,787
| Closed | -$1.4M | – | 2495 |
|
|
2020
Q3 | $1.4M | Sell |
24,787
-46,585
| -65% | -$2.84M | 0.03% | 539 |
|
|
2020
Q2 | $4.92M | Buy |
71,372
+56,203
| +371% | +$3.36M | 0.13% | 160 |
|
|
2020
Q1 | $701K | Sell |
15,169
-82,733
| -85% | -$4.83M | 0.04% | 387 |
|
|
2019
Q4 | $6.43M | Buy |
97,902
+73,898
| +308% | +$4.8M | 0.12% | 139 |
|
|
2019
Q3 | $1.48M | Buy |
24,004
+17,931
| +295% | +$1.3M | 0.05% | 298 |
|
|
2019
Q2 | $525K | Sell |
6,073
-778
| -11% | -$76.9K | 0.02% | 448 |
|
|
2019
Q1 | $676K | Sell |
6,851
-174,611
| -96% | -$17.3M | 0.05% | 261 |
|
|
2018
Q4 | $14.7M | Buy |
+181,462
| New | +$15.3M | 1.04% | 21 |
|