HBK Investments’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 |
-600,000
| Closed | -$51.4M | – | 299 |
|
|
2023
Q3 | $51.4M | Buy |
+600,000
| New | +$48.4M | 0.27% | 22 |
|
|
2019
Q2 | – | Sell |
-57,060
| Closed | -$5.63M | – | 1119 |
|
|
2019
Q1 | $5.63M | Sell |
57,060
-71,043
| -55% | -$7.03M | 0.06% | 279 |
|
|
2018
Q4 | $10.4M | Buy |
128,103
+14,103
| +12% | +$1.19M | 0.11% | 142 |
|
|
2018
Q3 | $10.7M | Buy |
114,000
+20,600
| +22% | +$2.13M | 0.09% | 141 |
|
|
2018
Q2 | $9.39M | Buy |
93,400
+28,125
| +43% | +$2.5M | 0.06% | 176 |
|
|
2018
Q1 | $4.84M | Buy |
65,275
+34,057
| +109% | +$2.28M | 0.03% | 282 |
|
|
2017
Q4 | $1.8M | Sell |
31,218
-10,353
| -25% | -$563K | 0.01% | 478 |
|
|
2017
Q3 | $2.07M | Buy |
41,571
+25,865
| +165% | +$1.22M | 0.01% | 438 |
|
|
2017
Q2 | $676K | Buy |
+15,706
| New | +$654K | ﹤0.01% | 655 |
|