PEAK6 Investments’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
Q4 | – | Sell |
-5,557
| Closed | -$476K | – | 2113 |
|
|
2023
Q3 | $476K | Sell |
5,557
-7,664
| -58% | -$656K | ﹤0.01% | 493 |
|
|
2023
Q2 | $865K | Buy |
13,221
+6,886
| +109% | +$451K | ﹤0.01% | 282 |
|
|
2023
Q1 | $477K | Sell |
6,335
-2,825
| -31% | -$213K | ﹤0.01% | 486 |
|
|
2022
Q4 | $517K | Sell |
9,160
-4,741
| -34% | -$268K | ﹤0.01% | 504 |
|
|
2022
Q3 | $798K | Sell |
13,901
-14,270
| -51% | -$819K | ﹤0.01% | 567 |
|
|
2022
Q2 | $1.61M | Buy |
28,171
+19,342
| +219% | +$1.11M | ﹤0.01% | 543 |
|
|
2022
Q1 | $590K | Sell |
8,829
-120,024
| -93% | -$8.02M | ﹤0.01% | 678 |
|
|
2021
Q4 | $14.2M | Buy |
128,853
+105,296
| +447% | +$11.6M | 0.03% | 52 |
|
|
2021
Q3 | $1.69M | Sell |
23,557
-47,104
| -67% | -$3.38M | ﹤0.01% | 503 |
|
|
2021
Q2 | $4.73M | Buy |
70,661
+66,988
| +1,824% | +$4.49M | 0.01% | 188 |
|
|
2021
Q1 | $226K | Buy |
3,673
+3,420
| +1,352% | +$210K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $17K | Sell |
253
-21,189
| -99% | -$1.42M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.21M | Buy |
+21,442
| New | +$1.21M | ﹤0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-6,001
| Closed | -$277K | – | 1928 |
|
|
2020
Q1 | $277K | Sell |
6,001
-5,344
| -47% | -$247K | ﹤0.01% | 676 |
|
|
2019
Q4 | $745K | Sell |
11,345
-14,514
| -56% | -$953K | ﹤0.01% | 448 |
|
|
2019
Q3 | $1.59M | Sell |
25,859
-7,500
| -22% | -$461K | 0.01% | 322 |
|
|
2019
Q2 | $2.89M | Buy |
33,359
+10,243
| +44% | +$886K | 0.02% | 204 |
|
|
2019
Q1 | $2.28M | Buy |
+23,116
| New | +$2.28M | 0.01% | 235 |
|
|
2018
Q4 | – | Sell |
-6,143
| Closed | -$579K | – | 1977 |
|
|
2018
Q3 | $579K | Buy |
+6,143
| New | +$579K | ﹤0.01% | 517 |
|