Jefferies Group’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $333K | Buy |
+5,811
| New | +$333K | ﹤0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.67M | – | 1324 |
|
|
2022
Q1 | $1.67M | Sell |
25,000
-16,700
| -40% | -$1.12M | 0.01% | 414 |
|
|
2021
Q4 | $4.59M | Sell |
41,700
-54,300
| -57% | -$5.97M | 0.03% | 231 |
|
|
2021
Q3 | $6.89M | Sell |
96,000
-80,138
| -45% | -$5.75M | 0.05% | 164 |
|
|
2021
Q2 | $11.8M | Buy |
176,138
+66,038
| +60% | +$4.42M | 0.07% | 122 |
|
|
2021
Q1 | $6.77M | Buy |
110,100
+93,100
| +548% | +$5.72M | 0.06% | 147 |
|
|
2020
Q4 | $1.11M | Sell |
17,000
-38,154
| -69% | -$2.5M | 0.01% | 511 |
|
|
2020
Q3 | $3.11M | Buy |
+55,154
| New | +$3.11M | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-30,171
| Closed | -$1.98M | – | 1745 |
|
|
2019
Q4 | $1.98M | Buy |
30,171
+25,893
| +605% | +$1.7M | 0.02% | 545 |
|
|
2019
Q3 | $263K | Buy |
+4,278
| New | +$263K | ﹤0.01% | 1348 |
|
|
2019
Q2 | – | Sell |
-14,783
| Closed | -$1.46M | – | 1886 |
|
|
2019
Q1 | $1.46M | Sell |
14,783
-12,457
| -46% | -$1.23M | 0.01% | 566 |
|
|
2018
Q4 | $2.21M | Buy |
27,240
+20,010
| +277% | +$1.62M | 0.02% | 368 |
|
|
2018
Q3 | $681K | Sell |
7,230
-3,952
| -35% | -$372K | ﹤0.01% | 869 |
|
|
2018
Q2 | $1.13M | Buy |
+11,182
| New | +$1.13M | 0.01% | 644 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1507 |
|