Quadrature Capital’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
Q3 | – | Sell |
-44,728
| Closed | -$2.93M | – | 1338 |
|
|
2023
Q2 | $2.93M | Buy |
44,728
+15,408
| +53% | +$1.01M | 0.06% | 231 |
|
|
2023
Q1 | $2.21M | Buy |
+29,320
| New | +$2.21M | 0.06% | 266 |
|
|
2022
Q4 | – | Sell |
-5,313
| Closed | -$305K | – | 1205 |
|
|
2022
Q3 | $305K | Buy |
+5,313
| New | +$305K | 0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-19,219
| Closed | -$2.11M | – | 1027 |
|
|
2021
Q4 | $2.11M | Buy |
+19,219
| New | +$2.11M | 0.11% | 140 |
|
|
2021
Q1 | – | Sell |
-5,837
| Closed | -$382K | – | 1208 |
|
|
2020
Q4 | $382K | Sell |
5,837
-22,606
| -79% | -$1.48M | 0.02% | 549 |
|
|
2020
Q3 | $1.6M | Buy |
28,443
+14,212
| +100% | +$801K | 0.09% | 251 |
|
|
2020
Q2 | $981K | Buy |
+14,231
| New | +$981K | 0.11% | 256 |
|
|
2020
Q1 | – | Sell |
-52,504
| Closed | -$3.45M | – | 753 |
|
|
2019
Q4 | $3.45M | Buy |
52,504
+43,244
| +467% | +$2.84M | 0.13% | 156 |
|
|
2019
Q3 | $569K | Sell |
9,260
-33,864
| -79% | -$2.08M | 0.03% | 369 |
|
|
2019
Q2 | $3.75M | Buy |
43,124
+7,990
| +23% | +$694K | 0.25% | 103 |
|
|
2019
Q1 | $3.47M | Buy |
35,134
+24,085
| +218% | +$2.38M | 0.3% | 83 |
|
|
2018
Q4 | $895K | Sell |
11,049
-32,206
| -74% | -$2.61M | 0.16% | 154 |
|
|
2018
Q3 | $4.07M | Buy |
43,255
+12,457
| +40% | +$1.17M | 0.34% | 69 |
|
|
2018
Q2 | $3.1M | Buy |
30,798
+26,474
| +612% | +$2.66M | 0.29% | 91 |
|
|
2018
Q1 | $320K | Buy |
+4,324
| New | +$320K | 0.02% | 462 |
|
|
2016
Q4 | – | Sell |
-8,479
| Closed | -$325K | – | 835 |
|
|
2016
Q3 | $325K | Buy |
+8,479
| New | +$325K | 0.03% | 443 |
|