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 |
-5,800
| Closed | -$497K | – | 10057 |
|
|
2023
Q3 | $497K | Sell |
5,800
-8,000
| -58% | -$645K | ﹤0.01% | 6315 |
|
|
2023
Q2 | $903K | Buy |
13,800
+9,700
| +237% | +$700K | ﹤0.01% | 5362 |
|
|
2023
Q1 | $309K | Sell |
4,100
-68,700
| -94% | -$4.64M | ﹤0.01% | 7155 |
|
|
2022
Q4 | $4.11M | Sell |
72,800
-14,700
| -17% | -$832K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $5.02M | Sell |
87,500
-6,100
| -7% | -$366K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $4.68M | Sell |
93,600
-6,300
| -6% | -$350K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $6.68M | Buy |
99,900
+57,300
| +135% | +$4.69M | ﹤0.01% | 2566 |
|
|
2021
Q4 | $4.68M | Sell |
42,600
-11,600
| -21% | -$1.12M | ﹤0.01% | 2966 |
|
|
2021
Q3 | $3.89M | Buy |
54,200
+43,300
| +397% | +$3.2M | ﹤0.01% | 3162 |
|
|
2021
Q2 | $730K | Buy |
10,900
+100
| +0.9% | +$6.44K | ﹤0.01% | 6510 |
|
|
2021
Q1 | $664K | Sell |
10,800
-4,000
| -27% | -$266K | ﹤0.01% | 6262 |
|
|
2020
Q4 | $968K | Buy |
14,800
+9,300
| +169% | +$573K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $310K | Buy |
+5,500
| New | +$336K | ﹤0.01% | 5837 |
|
|
2019
Q3 | – | Sell |
-35,800
| Closed | -$3.1M | – | 5938 |
|
|
2019
Q2 | $3.1M | Buy |
35,800
+31,800
| +795% | +$3.14M | 0.01% | 1447 |
|
|
2019
Q1 | $395K | Buy |
+4,000
| New | +$396K | ﹤0.01% | 3954 |
|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$452K | – | 5936 |
|
|
2018
Q3 | $452K | Buy |
+4,800
| New | +$497K | ﹤0.01% | 3734 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$676K | – | 5577 |
|
|
2017
Q4 | $676K | Buy |
+11,700
| New | +$637K | ﹤0.01% | 2825 |
|