OQS
NEWR
Occudo Quantitative Strategies’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,220
| Closed | -$2.58M | – | 1366 |
|
|
2023
Q1 | $2.58M | Buy |
+34,220
| New | +$2.58M | 0.23% | 123 |
|
|
2022
Q4 | – | Sell |
-38,942
| Closed | -$2.23M | – | 1480 |
|
|
2022
Q3 | $2.23M | Buy |
38,942
+5,133
| +15% | +$294K | 0.17% | 162 |
|
|
2022
Q2 | $1.69M | Sell |
33,809
-24,721
| -42% | -$1.24M | 0.14% | 222 |
|
|
2022
Q1 | $3.91M | Buy |
58,530
+6,135
| +12% | +$410K | 0.33% | 51 |
|
|
2021
Q4 | $5.76M | Buy |
52,395
+15,055
| +40% | +$1.66M | 0.51% | 11 |
|
|
2021
Q3 | $2.68M | Buy |
37,340
+27,339
| +273% | +$1.96M | 0.32% | 47 |
|
|
2021
Q2 | $670K | Buy |
+10,001
| New | +$670K | 0.1% | 326 |
|
|
2021
Q1 | – | Sell |
-13,617
| Closed | -$891K | – | 969 |
|
|
2020
Q4 | $891K | Buy |
+13,617
| New | +$891K | 0.28% | 79 |
|