NEWR
Parallax Volatility Advisers’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | -$771 | – | 1201 |
|
|
2023
Q3 | $771 | Buy |
+9
| New | +$771 | ﹤0.01% | 658 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1317 |
|
|
2023
Q1 | – | Sell |
-1,774
| Closed | -$100K | – | 1455 |
|
|
2022
Q4 | $100K | Sell |
1,774
-3,810
| -68% | -$215K | ﹤0.01% | 571 |
|
|
2022
Q3 | $320K | Sell |
5,584
-1,136
| -17% | -$65.1K | ﹤0.01% | 558 |
|
|
2022
Q2 | $336K | Sell |
6,720
-11,363
| -63% | -$568K | ﹤0.01% | 573 |
|
|
2022
Q1 | $1.21M | Sell |
18,083
-563,144
| -97% | -$37.7M | ﹤0.01% | 357 |
|
|
2021
Q4 | $63.9M | Buy |
581,227
+34,676
| +6% | +$3.81M | 0.07% | 19 |
|
|
2021
Q3 | $39.2M | Buy |
546,551
+34,606
| +7% | +$2.48M | 0.04% | 30 |
|
|
2021
Q2 | $34.3M | Buy |
511,945
+106,345
| +26% | +$7.12M | 0.05% | 36 |
|
|
2021
Q1 | $24.9M | Buy |
405,600
+354,463
| +693% | +$21.8M | 0.06% | 47 |
|
|
2020
Q4 | $3.34M | Sell |
51,137
-15,558
| -23% | -$1.02M | ﹤0.01% | 288 |
|
|
2020
Q3 | $3.76M | Buy |
+66,695
| New | +$3.76M | ﹤0.01% | 368 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$8K | – | 2184 |
|
|
2019
Q2 | $8K | Sell |
96
-1,204
| -93% | -$100K | ﹤0.01% | 846 |
|
|
2019
Q1 | $128K | Buy |
+1,300
| New | +$128K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-113
| Closed | -$11K | – | 2583 |
|
|
2018
Q2 | $11K | Buy |
+113
| New | +$11K | ﹤0.01% | 721 |
|
|
2018
Q1 | – | Sell |
-4,578
| Closed | -$264K | – | 3386 |
|
|
2017
Q4 | $264K | Buy |
+4,578
| New | +$264K | ﹤0.01% | 1037 |
|