Group One Trading
NEWR

Group One Trading’s New Relic, Inc. NEWR Stock Holding History

Group One Trading’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,243
Closed -$1.86M – 9033
2021
Q3 		$1.38M Buy
+19,243
New +$1.42M ﹤0.01% 3050
2021
Q2 		– Sell
-19,072
Closed -$1.23M – 8702
2021
Q1 		$1.17M Sell
19,072
-2,292
-11% -$152K ﹤0.01% 3033
2020
Q4 		$1.4M Buy
21,364
+10,924
+105% +$673K ﹤0.01% 2337
2020
Q3 		$588K Buy
10,440
+9,246
+774% +$564K ﹤0.01% 2702
2020
Q2 		$82K Sell
1,194
-3,304
-73% -$197K ﹤0.01% 4061
2020
Q1 		$208K Sell
4,498
-3,374
-43% -$197K ﹤0.01% 2728
2019
Q4 		$517K Buy
7,872
+3,679
+88% +$239K ﹤0.01% 2405
2019
Q3 		$258K Buy
4,193
+4,111
+5,013% +$297K ﹤0.01% 2902
2019
Q2 		$7K Buy
+82
New +$8.1K ﹤0.01% 4532
2018
Q3 		– Sell
-2,000
Closed -$207K – 5736
2018
Q2 		$201K Buy
+2,000
New +$178K ﹤0.01% 3050
2017
Q4 		– Sell
-3,195
Closed -$174K – 5344
2017
Q3 		$159K Sell
3,195
-9,931
-76% -$469K ﹤0.01% 2923
2017
Q2 		$565K Buy
13,126
+1,616
+14% +$67.3K 0.01% 1893
2017
Q1 		$427K Buy
11,510
+10,246
+811% +$359K 0.01% 1948
2016
Q4 		$36K Buy
+1,264
New +$41.7K ﹤0.01% 3445
2016
Q3 		– Sell
-5,547
Closed -$195K – 5010
2016
Q2 		$163K Sell
5,547
-950
-15% -$26.1K ﹤0.01% 2545
2016
Q1 		$169K Buy
+6,497
New +$180K ﹤0.01% 2444

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Group One Trading's NEWR Position: Q4 2021 in Review

Group One Trading sold out of New Relic, Inc. (NEWR) in Q4 2021, closing a stake of 19,243 shares — an estimated $1.86M sold.

Group One Trading first reported a position in NEWR in Q1 2016 and held it in 16 quarters. The position peaked at $1.4M in Q4 2020. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

  • Group One Trading reported no remaining New Relic, Inc. position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 19,243 New Relic, Inc. shares in Q4 2021, an estimated $1.86M.
  • Group One Trading first reported a position in New Relic, Inc. in Q1 2016 and held it in 16 quarters.
  • Group One Trading's New Relic, Inc. position peaked at $1.4M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.