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
-10,300
Closed -$882K – 8453
2023
Q3 		$882K Buy
10,300
+7,100
+222% +$572K ﹤0.01% 2396
2023
Q2 		$209K Buy
3,200
+3,000
+1,500% +$216K ﹤0.01% 3875
2023
Q1 		$15.1K Sell
200
-22,400
-99% -$1.51M ﹤0.01% 5705
2022
Q4 		$1.28M Sell
22,600
-700
-3% -$39.6K ﹤0.01% 2205
2022
Q3 		$1.34M Buy
23,300
+200
+0.9% +$12K ﹤0.01% 2274
2022
Q2 		$1.16M Buy
23,100
+11,000
+91% +$611K ﹤0.01% 2614
2022
Q1 		$809K Sell
12,100
-46,900
-79% -$3.84M ﹤0.01% 3301
2021
Q4 		$6.49M Sell
59,000
-13,900
-19% -$1.34M 0.01% 1470
2021
Q3 		$5.23M Buy
72,900
+59,700
+452% +$4.41M 0.01% 1640
2021
Q2 		$884K Buy
13,200
+12,500
+1,786% +$805K ﹤0.01% 3563
2021
Q1 		$43K Sell
700
-5,800
-89% -$385K ﹤0.01% 6340
2020
Q4 		$425K Sell
6,500
-400
-6% -$24.6K ﹤0.01% 3412
2020
Q3 		$389K Buy
6,900
+300
+5% +$18.3K ﹤0.01% 3070
2020
Q2 		$455K Hold
6,600
– – ﹤0.01% 2717
2020
Q1 		$305K Sell
6,600
-3,100
-32% -$181K ﹤0.01% 2416
2019
Q4 		$637K Buy
9,700
+2,800
+41% +$182K ﹤0.01% 2243
2019
Q3 		$424K Buy
+6,900
New +$499K ﹤0.01% 2474
2019
Q2 		– Sell
-2,600
Closed -$257K – 5522
2019
Q1 		$257K Buy
+2,600
New +$257K ﹤0.01% 2517
2018
Q4 		– Sell
-2,900
Closed -$273K – 5568
2018
Q3 		$273K Buy
2,900
+2,400
+480% +$249K ﹤0.01% 2778
2018
Q2 		$50K Sell
500
-100
-17% -$8.88K ﹤0.01% 3957
2018
Q1 		$44K Sell
600
-2,300
-79% -$154K ﹤0.01% 3727
2017
Q4 		$168K Buy
+2,900
New +$158K ﹤0.01% 3039
2017
Q3 		– Sell
-4,600
Closed -$198K – 5281
2017
Q2 		$198K Sell
4,600
-2,400
-34% -$99.9K ﹤0.01% 2650
2017
Q1 		$259K Buy
7,000
+4,500
+180% +$158K ﹤0.01% 2343
2016
Q4 		$71K Sell
2,500
-8,000
-76% -$264K ﹤0.01% 3045
2016
Q3 		$402K Sell
10,500
-800
-7% -$28.1K ﹤0.01% 1975
2016
Q2 		$332K Buy
11,300
+6,300
+126% +$173K ﹤0.01% 2031
2016
Q1 		$130K Buy
+5,000
New +$138K ﹤0.01% 2641

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.