Point72 Hong Kong’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,484
| Closed | -$465K | – | 1928 |
|
|
2021
Q3 | $465K | Buy |
+6,484
| New | +$465K | 0.02% | 392 |
|
|
2020
Q1 | – | Sell |
-2,414
| Closed | -$159K | – | 1456 |
|
|
2019
Q4 | $159K | Buy |
+2,414
| New | +$159K | 0.04% | 382 |
|
|
2019
Q3 | – | Sell |
-634
| Closed | -$55K | – | 1428 |
|
|
2019
Q2 | $55K | Buy |
+634
| New | +$55K | 0.02% | 621 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$5K | – | 1347 |
|
|
2018
Q4 | $5K | Sell |
58
-1,680
| -97% | -$145K | ﹤0.01% | 637 |
|
|
2018
Q3 | $164K | Buy |
1,738
+258
| +17% | +$24.3K | 0.06% | 231 |
|
|
2018
Q2 | $149K | Buy |
1,480
+430
| +41% | +$43.3K | 0.05% | 223 |
|
|
2018
Q1 | $78K | Buy |
+1,050
| New | +$78K | 0.04% | 374 |
|
|
2017
Q3 | – | Sell |
-292
| Closed | -$13K | – | 1124 |
|
|
2017
Q2 | $13K | Buy |
+292
| New | +$13K | 0.01% | 440 |
|
|
2017
Q1 | – | Sell |
-218
| Closed | -$6K | – | 1061 |
|
|
2016
Q4 | $6K | Buy |
+218
| New | +$6K | 0.01% | 706 |
|