HBK Investments’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 |
-600,000
| Closed | -$51.4M | – | 203 |
|
|
2023
Q3 | $51.4M | Buy |
+600,000
| New | +$51.4M | 0.27% | 11 |
|
|
2019
Q2 | – | Sell |
-57,060
| Closed | -$5.63M | – | 851 |
|
|
2019
Q1 | $5.63M | Sell |
57,060
-71,043
| -55% | -$7.01M | 0.06% | 199 |
|
|
2018
Q4 | $10.4M | Buy |
128,103
+14,103
| +12% | +$1.14M | 0.11% | 123 |
|
|
2018
Q3 | $10.7M | Buy |
114,000
+20,600
| +22% | +$1.94M | 0.09% | 119 |
|
|
2018
Q2 | $9.4M | Buy |
93,400
+28,125
| +43% | +$2.83M | 0.06% | 144 |
|
|
2018
Q1 | $4.84M | Buy |
65,275
+34,057
| +109% | +$2.52M | 0.03% | 253 |
|
|
2017
Q4 | $1.8M | Sell |
31,218
-10,353
| -25% | -$598K | 0.01% | 427 |
|
|
2017
Q3 | $2.07M | Buy |
41,571
+25,865
| +165% | +$1.29M | 0.01% | 384 |
|
|
2017
Q2 | $676K | Buy |
+15,706
| New | +$676K | ﹤0.01% | 591 |
|