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
2023
Q4 		– Sell
-2,000
Closed -$171K – 8452
2023
Q3 		$171K Sell
2,000
-23,300
-92% -$1.88M ﹤0.01% 3937
2023
Q2 		$1.66M Buy
25,300
+23,800
+1,587% +$1.72M 0.01% 1893
2023
Q1 		$113K Sell
1,500
-89,600
-98% -$6.05M ﹤0.01% 4207
2022
Q4 		$5.14M Sell
91,100
-9,000
-9% -$509K 0.01% 1126
2022
Q3 		$5.74M Sell
100,100
-4,200
-4% -$252K 0.01% 1063
2022
Q2 		$5.22M Buy
104,300
+24,300
+30% +$1.35M 0.01% 1261
2022
Q1 		$5.35M Sell
80,000
-71,300
-47% -$5.84M 0.01% 1496
2021
Q4 		$16.6M Buy
151,300
+22,800
+18% +$2.2M 0.01% 770
2021
Q3 		$9.22M Buy
128,500
+21,000
+20% +$1.55M 0.01% 1127
2021
Q2 		$7.2M Buy
107,500
+65,300
+155% +$4.2M 0.01% 1360
2021
Q1 		$2.59M Buy
42,200
+5,800
+16% +$385K ﹤0.01% 2171
2020
Q4 		$2.38M Buy
36,400
+22,900
+170% +$1.41M ﹤0.01% 1902
2020
Q3 		$761K Buy
13,500
+10,600
+366% +$647K ﹤0.01% 2446
2020
Q2 		$200K Buy
2,900
+1,400
+93% +$83.6K ﹤0.01% 3381
2020
Q1 		$69K Buy
1,500
+800
+114% +$46.7K ﹤0.01% 3538
2019
Q4 		$46K Sell
700
-400
-36% -$26K ﹤0.01% 4046
2019
Q3 		$68K Buy
+1,100
New +$79.5K ﹤0.01% 3818
2019
Q2 		– Sell
-100
Closed -$10K – 5521
2019
Q1 		$10K Sell
100
-7,500
-99% -$742K ﹤0.01% 4283
2018
Q4 		$615K Buy
+7,600
New +$640K 0.01% 1864
2018
Q2 		– Sell
-2,400
Closed -$178K – 5583
2018
Q1 		$178K Buy
2,400
+1,300
+118% +$87.1K ﹤0.01% 2875
2017
Q4 		$64K Sell
1,100
-1,400
-56% -$76.2K ﹤0.01% 3598
2017
Q3 		$125K Sell
2,500
-7,700
-75% -$364K ﹤0.01% 3089
2017
Q2 		$439K Buy
10,200
+9,800
+2,450% +$408K ﹤0.01% 2067
2017
Q1 		$15K Sell
400
-7,700
-95% -$270K ﹤0.01% 3996
2016
Q4 		$229K Sell
8,100
-6,100
-43% -$201K ﹤0.01% 2331
2016
Q3 		$544K Buy
14,200
+10,200
+255% +$358K 0.01% 1758
2016
Q2 		$118K Buy
4,000
+3,700
+1,233% +$101K ﹤0.01% 2753
2016
Q1 		$8K Buy
+300
New +$8.3K ﹤0.01% 4097

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.