Kepos Capital’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
Q3 | – | Sell |
-30,000
| Closed | -$1.96M | – | 368 |
|
|
2023
Q2 | $1.96M | Buy |
+30,000
| New | +$1.96M | 0.36% | 64 |
|
|
2019
Q3 | – | Sell |
-2,724
| Closed | -$236K | – | 411 |
|
|
2019
Q2 | $236K | Sell |
2,724
-25,909
| -90% | -$2.24M | 0.02% | 274 |
|
|
2019
Q1 | $2.83M | Hold |
28,633
| – | – | 0.21% | 130 |
|
|
2018
Q4 | $2.32M | Hold |
28,633
| – | – | 0.18% | 142 |
|
|
2018
Q3 | $2.7M | Buy |
+28,633
| New | +$2.7M | 0.14% | 138 |
|