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
Q3 | – | Sell |
-36,600
| Closed | -$2.4M | – | 9643 |
|
|
2023
Q2 | $2.4M | Buy |
36,600
+29,300
| +401% | +$2.11M | ﹤0.01% | 3886 |
|
|
2023
Q1 | $550K | Sell |
7,300
-144,600
| -95% | -$9.76M | ﹤0.01% | 6175 |
|
|
2022
Q4 | $8.57M | Buy |
151,900
+35,100
| +30% | +$1.99M | ﹤0.01% | 1793 |
|
|
2022
Q3 | $6.7M | Sell |
116,800
-73,000
| -38% | -$4.38M | ﹤0.01% | 2183 |
|
|
2022
Q2 | $9.5M | Buy |
189,800
+73,000
| +63% | +$4.05M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $7.81M | Sell |
116,800
-600
| -0.5% | -$49.1K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $12.9M | Buy |
117,400
+55,000
| +88% | +$5.31M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $4.48M | Sell |
62,400
-11,300
| -15% | -$835K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $4.94M | Buy |
73,700
+54,600
| +286% | +$3.52M | ﹤0.01% | 2654 |
|
|
2021
Q1 | $1.17M | Sell |
19,100
-23,900
| -56% | -$1.59M | ﹤0.01% | 5149 |
|
|
2020
Q4 | $2.81M | Sell |
43,000
-18,900
| -31% | -$1.16M | ﹤0.01% | 2907 |
|
|
2020
Q3 | $3.49M | Buy |
61,900
+40,100
| +184% | +$2.45M | ﹤0.01% | 2256 |
|
|
2020
Q2 | $1.5M | Buy |
+21,800
| New | +$1.3M | ﹤0.01% | 3465 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$307K | – | 5947 |
|
|
2019
Q3 | $307K | Buy |
+5,000
| New | +$362K | ﹤0.01% | 4158 |
|
|
2019
Q1 | – | Sell |
-20,700
| Closed | -$1.68M | – | 5816 |
|
|
2018
Q4 | $1.68M | Buy |
+20,700
| New | +$1.74M | ﹤0.01% | 1937 |
|