Jane Street’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 |
-5,683
| Closed | -$487K | – | 10056 |
|
|
2023
Q3 | $487K | Sell |
5,683
-70,666
| -93% | -$5.7M | ﹤0.01% | 6345 |
|
|
2023
Q2 | $5M | Buy |
76,349
+60,575
| +384% | +$4.37M | ﹤0.01% | 2742 |
|
|
2023
Q1 | $1.19M | Sell |
15,774
-25,302
| -62% | -$1.71M | ﹤0.01% | 4697 |
|
|
2022
Q4 | $2.32M | Sell |
41,076
-19,943
| -33% | -$1.13M | ﹤0.01% | 3633 |
|
|
2022
Q3 | $3.5M | Buy |
61,019
+56,670
| +1,303% | +$3.4M | ﹤0.01% | 3206 |
|
|
2022
Q2 | $218K | Sell |
4,349
-36,729
| -89% | -$2.04M | ﹤0.01% | 8079 |
|
|
2022
Q1 | $2.75M | Buy |
41,078
+34,414
| +516% | +$2.82M | ﹤0.01% | 4138 |
|
|
2021
Q4 | $733K | Sell |
6,664
-31,366
| -82% | -$3.03M | ﹤0.01% | 6549 |
|
|
2021
Q3 | $2.73M | Buy |
38,030
+22,811
| +150% | +$1.69M | ﹤0.01% | 3854 |
|
|
2021
Q2 | $1.02M | Sell |
15,219
-7,990
| -34% | -$514K | ﹤0.01% | 5799 |
|
|
2021
Q1 | $1.43M | Sell |
23,209
-5,513
| -19% | -$366K | ﹤0.01% | 4719 |
|
|
2020
Q4 | $1.88M | Buy |
+28,722
| New | +$1.77M | ﹤0.01% | 3600 |
|
|
2020
Q1 | – | Sell |
-67,740
| Closed | -$4.45M | – | 6172 |
|
|
2019
Q4 | $4.45M | Buy |
67,740
+64,156
| +1,790% | +$4.17M | 0.01% | 1187 |
|
|
2019
Q3 | $220K | Sell |
3,584
-127,470
| -97% | -$9.22M | ﹤0.01% | 4552 |
|
|
2019
Q2 | $11.3M | Buy |
131,054
+93,755
| +251% | +$9.26M | 0.02% | 563 |
|
|
2019
Q1 | $3.68M | Buy |
+37,299
| New | +$3.69M | 0.01% | 1408 |
|
|
2018
Q4 | – | Sell |
-11,358
| Closed | -$957K | – | 5935 |
|
|
2018
Q3 | $1.07M | Buy |
+11,358
| New | +$1.18M | ﹤0.01% | 2692 |
|
|
2018
Q2 | – | Sell |
-10,597
| Closed | -$785K | – | 5775 |
|
|
2018
Q1 | $785K | Buy |
10,597
+57
| +0.5% | +$3.82K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $609K | Buy |
+10,540
| New | +$573K | ﹤0.01% | 2942 |
|
|
2015
Q4 | – | Sell |
-16,469
| Closed | -$628K | – | 4581 |
|
|
2015
Q3 | $628K | Buy |
16,469
+8,732
| +113% | +$310K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $272K | Sell |
7,737
-6,059
| -44% | -$198K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $479K | Buy |
+13,796
| New | +$467K | ﹤0.01% | 2099 |
|