Quantbot Technologies’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,190
| Closed | -$1.04M | – | 2096 |
|
|
2023
Q3 | $1.04M | Buy |
12,190
+1,635
| +15% | +$140K | 0.07% | 400 |
|
|
2023
Q2 | $691K | Buy |
10,555
+7,139
| +209% | +$467K | 0.05% | 553 |
|
|
2023
Q1 | $257K | Buy |
+3,416
| New | +$257K | 0.02% | 826 |
|
|
2022
Q3 | – | Sell |
-8,357
| Closed | -$418K | – | 2229 |
|
|
2022
Q2 | $418K | Sell |
8,357
-4,649
| -36% | -$233K | 0.04% | 647 |
|
|
2022
Q1 | $869K | Buy |
13,006
+1,546
| +13% | +$103K | 0.08% | 385 |
|
|
2021
Q4 | $1.26M | Buy |
11,460
+10,583
| +1,207% | +$1.16M | 0.1% | 291 |
|
|
2021
Q3 | $62K | Sell |
877
-1,795
| -67% | -$127K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $178K | Buy |
+2,672
| New | +$178K | 0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-7,133
| Closed | -$466K | – | 1854 |
|
|
2020
Q4 | $466K | Buy |
+7,133
| New | +$466K | 0.05% | 453 |
|
|
2020
Q1 | – | Sell |
-9,636
| Closed | -$633K | – | 1512 |
|
|
2019
Q4 | $633K | Buy |
+9,636
| New | +$633K | 0.06% | 357 |
|
|
2019
Q3 | – | Sell |
-12,835
| Closed | -$1.11M | – | 1642 |
|
|
2019
Q2 | $1.11M | Sell |
12,835
-17,630
| -58% | -$1.52M | 0.11% | 220 |
|
|
2019
Q1 | $3.01M | Buy |
30,465
+27,321
| +869% | +$2.7M | 0.29% | 96 |
|
|
2018
Q4 | $254K | Sell |
3,144
-29,854
| -90% | -$2.41M | 0.02% | 596 |
|
|
2018
Q3 | $3.11M | Buy |
32,998
+19,874
| +151% | +$1.87M | 0.22% | 135 |
|
|
2018
Q2 | $1.32M | Buy |
13,124
+7,455
| +132% | +$750K | 0.09% | 329 |
|
|
2018
Q1 | $420K | Buy |
+5,669
| New | +$420K | 0.04% | 525 |
|
|
2017
Q3 | – | Sell |
-1,927
| Closed | -$82K | – | 1486 |
|
|
2017
Q2 | $82K | Buy |
+1,927
| New | +$82K | 0.01% | 835 |
|
|
2016
Q3 | – | Sell |
-199
| Closed | -$5K | – | 1390 |
|
|
2016
Q2 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 999 |
|
|
2016
Q1 | – | Sell |
-1,874
| Closed | -$68K | – | 1467 |
|
|
2015
Q4 | $68K | Buy |
1,874
+409
| +28% | +$14.8K | 0.01% | 747 |
|
|
2015
Q3 | $55K | Buy |
+1,465
| New | +$55K | 0.01% | 895 |
|