Point72 Asset Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295,558
| Closed | -$22.3M | – | 2304 |
|
|
2023
Q1 | $22.3M | Buy |
+295,558
| New | +$22.3M | 0.07% | 302 |
|
|
2022
Q4 | – | Sell |
-88,100
| Closed | -$5.06M | – | 1480 |
|
|
2022
Q3 | $5.06M | Sell |
88,100
-315,600
| -78% | -$18.1M | 0.02% | 631 |
|
|
2022
Q2 | $20.2M | Buy |
403,700
+347,700
| +621% | +$17.4M | 0.09% | 298 |
|
|
2022
Q1 | $3.75M | Buy |
+56,000
| New | +$3.75M | 0.01% | 693 |
|
|
2020
Q3 | – | Sell |
-156,650
| Closed | -$10.8M | – | 1081 |
|
|
2020
Q2 | $10.8M | Buy |
+156,650
| New | +$10.8M | 0.07% | 306 |
|
|
2020
Q1 | – | Sell |
-48,273
| Closed | -$3.17M | – | 1110 |
|
|
2019
Q4 | $3.17M | Sell |
48,273
-32,738
| -40% | -$2.15M | 0.02% | 526 |
|
|
2019
Q3 | $4.98M | Buy |
81,011
+76,484
| +1,690% | +$4.7M | 0.03% | 425 |
|
|
2019
Q2 | $392K | Buy |
+4,527
| New | +$392K | ﹤0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$716K | – | 1131 |
|
|
2018
Q3 | $716K | Buy |
+7,600
| New | +$716K | ﹤0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-114,620
| Closed | -$5.71M | – | 972 |
|
|
2017
Q3 | $5.71M | Sell |
114,620
-61,180
| -35% | -$3.05M | 0.03% | 419 |
|
|
2017
Q2 | $7.56M | Buy |
175,800
+7,800
| +5% | +$335K | 0.04% | 380 |
|
|
2017
Q1 | $6.23M | Buy |
+168,000
| New | +$6.23M | 0.03% | 448 |
|
|
2016
Q4 | – | Sell |
-67,800
| Closed | -$2.6M | – | 814 |
|
|
2016
Q3 | $2.6M | Sell |
67,800
-102,300
| -60% | -$3.92M | 0.02% | 489 |
|
|
2016
Q2 | $5M | Buy |
+170,100
| New | +$5M | 0.03% | 393 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$194K | – | 815 |
|
|
2015
Q3 | $194K | Buy |
+5,100
| New | +$194K | ﹤0.01% | 634 |
|