PEAK6 Investments’s New Relic, Inc. NEWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,500
Closed -$164K 4717
2023
Q2
$164K Buy
2,500
+2,400
+2,400% +$173K ﹤0.01% 2991
2023
Q1
$7.53K Buy
+100
New +$6.75K ﹤0.01% 3982
2022
Q4
Sell
-200
Closed -$11K 5410
2022
Q3
$11K Sell
200
-33,000
-99% -$1.98M ﹤0.01% 4590
2022
Q2
$1.7M Buy
33,200
+33,000
+16,500% +$1.83M ﹤0.01% 2503
2022
Q1
$13K Buy
+200
New +$16.4K ﹤0.01% 4796
2021
Q1
Sell
-56,300
Closed -$3.68M 5709
2020
Q4
$3.68M Buy
56,300
+30,900
+122% +$1.9M 0.01% 1322
2020
Q3
$1.43M Buy
25,400
+21,400
+535% +$1.31M ﹤0.01% 1958
2020
Q2
$276K Buy
+4,000
New +$239K ﹤0.01% 3162
2019
Q3
Sell
-300
Closed -$26K 4437
2019
Q2
$26K Sell
300
-100
-25% -$9.88K ﹤0.01% 3414
2019
Q1
$39K Buy
400
+100
+33% +$9.9K ﹤0.01% 3462
2018
Q4
$24K Buy
+300
New +$25.3K ﹤0.01% 3755

Other funds holding NEWR

PEAK6 Investments's NEWR Position: Q4 2023 in Review

PEAK6 Investments sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 5,557 shares — an estimated $476K sold.

PEAK6 Investments first reported a position in NEWR in Q3 2018 and held it in 19 quarters. The position peaked at $14.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • PEAK6 Investments reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 5,557 New Relic, Inc. shares in Q4 2023, an estimated $476K.
  • PEAK6 Investments first reported a position in New Relic, Inc. in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's New Relic, Inc. position peaked at $14.2M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.