Jane Street’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 |
-5,683
| Closed | -$487K | – | 6269 |
|
|
2023
Q3 | $487K | Sell |
5,683
-70,666
| -93% | -$6.05M | ﹤0.01% | 3630 |
|
|
2023
Q2 | $5M | Buy |
76,349
+60,575
| +384% | +$3.96M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $1.19M | Sell |
15,774
-25,302
| -62% | -$1.9M | ﹤0.01% | 2624 |
|
|
2022
Q4 | $2.32M | Sell |
41,076
-19,943
| -33% | -$1.13M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $3.5M | Buy |
61,019
+56,670
| +1,303% | +$3.25M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $218K | Sell |
4,349
-36,729
| -89% | -$1.84M | ﹤0.01% | 4382 |
|
|
2022
Q1 | $2.75M | Buy |
41,078
+34,414
| +516% | +$2.3M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $733K | Sell |
6,664
-31,366
| -82% | -$3.45M | ﹤0.01% | 3066 |
|
|
2021
Q3 | $2.73M | Buy |
38,030
+22,811
| +150% | +$1.64M | ﹤0.01% | 1510 |
|
|
2021
Q2 | $1.02M | Sell |
15,219
-7,990
| -34% | -$536K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $1.43M | Sell |
23,209
-5,513
| -19% | -$339K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $1.88M | Buy |
+28,722
| New | +$1.88M | ﹤0.01% | 1505 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4637 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4637 |
|
|
2020
Q1 | – | Sell |
-67,740
| Closed | -$4.45M | – | 4091 |
|
|
2019
Q4 | $4.45M | Buy |
67,740
+64,156
| +1,790% | +$4.22M | 0.01% | 516 |
|
|
2019
Q3 | $220K | Sell |
3,584
-127,470
| -97% | -$7.82M | ﹤0.01% | 2986 |
|
|
2019
Q2 | $11.3M | Buy |
131,054
+93,755
| +251% | +$8.11M | 0.02% | 224 |
|
|
2019
Q1 | $3.68M | Buy |
+37,299
| New | +$3.68M | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-11,358
| Closed | -$1.07M | – | 4025 |
|
|
2018
Q3 | $1.07M | Buy |
+11,358
| New | +$1.07M | ﹤0.01% | 1673 |
|
|
2018
Q2 | – | Sell |
-10,597
| Closed | -$785K | – | 3867 |
|
|
2018
Q1 | $785K | Buy |
10,597
+57
| +0.5% | +$4.22K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $609K | Buy |
+10,540
| New | +$609K | ﹤0.01% | 1861 |
|
|
2015
Q4 | – | Sell |
-16,469
| Closed | -$628K | – | 3126 |
|
|
2015
Q3 | $628K | Buy |
16,469
+8,732
| +113% | +$333K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $272K | Sell |
7,737
-6,059
| -44% | -$213K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $479K | Buy |
+13,796
| New | +$479K | ﹤0.01% | 1473 |
|