Laurion Capital Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,580
| Closed | -$1.01M | – | 941 |
|
|
2020
Q2 | $1.01M | Buy |
+14,580
| New | +$1.01M | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-27,600
| Closed | -$1.81M | – | 785 |
|
|
2019
Q4 | $1.81M | Buy |
+27,600
| New | +$1.81M | 0.01% | 149 |
|
|
2017
Q4 | – | Sell |
-5,300
| Closed | -$264K | – | 1428 |
|
|
2017
Q3 | $264K | Buy |
+5,300
| New | +$264K | ﹤0.01% | 903 |
|
|
2016
Q2 | – | Sell |
-21,200
| Closed | -$553K | – | 788 |
|
|
2016
Q1 | $553K | Buy |
+21,200
| New | +$553K | 0.01% | 243 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$2.79M | – | 363 |
|
|
2014
Q4 | $2.79M | Buy |
+80,000
| New | +$2.79M | 0.06% | 47 |
|