Paloma Partners’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,475
| Closed | -$232K | – | 1431 |
|
|
2022
Q1 | $232K | Buy |
+3,475
| New | +$232K | 0.01% | 985 |
|
|
2021
Q3 | – | Sell |
-4,482
| Closed | -$300K | – | 1745 |
|
|
2021
Q2 | $300K | Buy |
+4,482
| New | +$300K | 0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-15,153
| Closed | -$990K | – | 2126 |
|
|
2020
Q4 | $990K | Buy |
15,153
+10,420
| +220% | +$681K | 0.03% | 421 |
|
|
2020
Q3 | $267K | Buy |
+4,733
| New | +$267K | 0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-34,541
| Closed | -$2.27M | – | 1917 |
|
|
2019
Q4 | $2.27M | Buy |
+34,541
| New | +$2.27M | 0.03% | 421 |
|
|
2019
Q3 | – | Sell |
-113,461
| Closed | -$9.82M | – | 1935 |
|
|
2019
Q2 | $9.82M | Buy |
113,461
+103,681
| +1,060% | +$8.97M | 0.17% | 94 |
|
|
2019
Q1 | $965K | Buy |
+9,780
| New | +$965K | 0.02% | 511 |
|
|
2018
Q4 | – | Sell |
-20,486
| Closed | -$1.93M | – | 1466 |
|
|
2018
Q3 | $1.93M | Buy |
+20,486
| New | +$1.93M | 0.04% | 309 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$281K | – | 1721 |
|
|
2018
Q1 | $281K | Sell |
3,800
-155
| -4% | -$11.5K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $229K | Sell |
3,955
-888
| -18% | -$51.4K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $241K | Buy |
4,843
+84
| +2% | +$4.18K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $205K | Buy |
+4,759
| New | +$205K | ﹤0.01% | 1473 |
|