QCG
NEWR

Quadrant Capital Group’s New Relic, Inc. NEWR Stock Holding History

Quadrant Capital Group’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76
Closed -$6.51K – 2817
2023
Q3 		$6.51K Sell
76
-3
-4% -$242 ﹤0.01% 2106
2023
Q2 		$5.17K Sell
79
-75
-49% -$5.41K ﹤0.01% 2192
2023
Q1 		$11.6K Buy
154
+24
+18% +$1.62K ﹤0.01% 1962
2022
Q4 		$7.34K Sell
130
-8
-6% -$453 ﹤0.01% 2093
2022
Q3 		$8K Buy
138
+1
+0.7% +$60 ﹤0.01% 1994
2022
Q2 		$7K Sell
137
-7
-5% -$389 ﹤0.01% 1871
2022
Q1 		$10K Sell
144
-87
-38% -$7.12K ﹤0.01% 1666
2021
Q4 		$25K Buy
231
+101
+78% +$9.74K ﹤0.01% 1218
2021
Q3 		$9K Buy
130
+1
+0.8% +$74 ﹤0.01% 1672
2021
Q2 		$9K Buy
129
+2
+2% +$129 ﹤0.01% 1646
2021
Q1 		$8K Hold
127
– – ﹤0.01% 1626
2020
Q4 		$8K Buy
127
+3
+2% +$185 ﹤0.01% 1530
2020
Q3 		$7K Hold
124
– – ﹤0.01% 1415
2020
Q2 		$9K Sell
124
-1,054
-89% -$62.9K ﹤0.01% 1399
2020
Q1 		$56K Buy
1,178
+1,130
+2,354% +$66K 0.01% 829
2019
Q4 		$3K Hold
48
– – ﹤0.01% 2198
2019
Q3 		$0 Hold
48
– – ﹤0.01% 2413
2019
Q2 		$3K Hold
48
– – ﹤0.01% 2092
2019
Q1 		$3K Hold
48
– – ﹤0.01% 2012
2018
Q4 		$3K Hold
48
– – ﹤0.01% 1834
2018
Q3 		$3K Hold
48
– – ﹤0.01% 1773
2018
Q2 		$3K Hold
48
– – ﹤0.01% 1780
2018
Q1 		$3K Buy
+48
New +$3.21K ﹤0.01% 1756

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Quadrant Capital Group's NEWR Position: Q4 2023 in Review

Quadrant Capital Group sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 76 shares — an estimated $6.51K sold.

Quadrant Capital Group first reported a position in NEWR in Q1 2018 and held it in 23 quarters. The position peaked at $56K in Q1 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Quadrant Capital Group reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 76 New Relic, Inc. shares in Q4 2023, an estimated $6.51K.
  • Quadrant Capital Group first reported a position in New Relic, Inc. in Q1 2018 and held it in 23 quarters.
  • Quadrant Capital Group's New Relic, Inc. position peaked at $56K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.