Holocene Advisors’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,645
| Closed | -$1.13M | – | 987 |
|
|
2022
Q2 | $1.13M | Buy |
+22,645
| New | +$1.13M | 0.01% | 643 |
|
|
2021
Q2 | – | Sell |
-20,112
| Closed | -$1.24M | – | 945 |
|
|
2021
Q1 | $1.24M | Buy |
+20,112
| New | +$1.24M | 0.01% | 662 |
|
|
2020
Q2 | – | Sell |
-35,545
| Closed | -$1.64M | – | 807 |
|
|
2020
Q1 | $1.64M | Sell |
35,545
-1,551,561
| -98% | -$71.8M | 0.02% | 308 |
|
|
2019
Q4 | $104M | Buy |
1,587,106
+1,539,398
| +3,227% | +$101M | 0.93% | 25 |
|
|
2019
Q3 | $2.93M | Buy |
+47,708
| New | +$2.93M | 0.03% | 220 |
|