Renaissance Technologies’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
Q4 | – | Sell |
-563,800
| Closed | -$48.3M | – | 4275 |
|
|
2023
Q3 | $48.3M | Sell |
563,800
-49,200
| -8% | -$4.21M | 0.08% | 281 |
|
|
2023
Q2 | $40.1M | Buy |
613,000
+180,600
| +42% | +$11.8M | 0.06% | 377 |
|
|
2023
Q1 | $32.6M | Buy |
432,400
+133,300
| +45% | +$10M | 0.04% | 491 |
|
|
2022
Q4 | $16.9M | Sell |
299,100
-63,800
| -18% | -$3.6M | 0.02% | 810 |
|
|
2022
Q3 | $20.8M | Buy |
362,900
+188,600
| +108% | +$10.8M | 0.03% | 648 |
|
|
2022
Q2 | $8.72M | Buy |
+174,300
| New | +$8.72M | 0.01% | 1185 |
|
|
2022
Q1 | – | Sell |
-225,100
| Closed | -$24.8M | – | 4589 |
|
|
2021
Q4 | $24.8M | Buy |
225,100
+4,600
| +2% | +$506K | 0.03% | 610 |
|
|
2021
Q3 | $15.8M | Buy |
220,500
+61,000
| +38% | +$4.38M | 0.02% | 789 |
|
|
2021
Q2 | $10.7M | Buy |
+159,500
| New | +$10.7M | 0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-34,800
| Closed | -$2.28M | – | 3818 |
|
|
2020
Q4 | $2.28M | Sell |
34,800
-48,900
| -58% | -$3.2M | ﹤0.01% | 2052 |
|
|
2020
Q3 | $4.72M | Buy |
83,700
+61,300
| +274% | +$3.45M | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.54M | Buy |
+22,400
| New | +$1.54M | ﹤0.01% | 2320 |
|
|
2020
Q1 | – | Sell |
-489,600
| Closed | -$32.2M | – | 3914 |
|
|
2019
Q4 | $32.2M | Sell |
489,600
-49,000
| -9% | -$3.22M | 0.02% | 742 |
|
|
2019
Q3 | $33.1M | Buy |
538,600
+302,000
| +128% | +$18.6M | 0.03% | 687 |
|
|
2019
Q2 | $20.5M | Sell |
236,600
-366,800
| -61% | -$31.7M | 0.02% | 950 |
|
|
2019
Q1 | $59.6M | Sell |
603,400
-544,300
| -47% | -$53.7M | 0.05% | 433 |
|
|
2018
Q4 | $92.9M | Sell |
1,147,700
-158,400
| -12% | -$12.8M | 0.1% | 229 |
|
|
2018
Q3 | $123M | Buy |
1,306,100
+215,100
| +20% | +$20.3M | 0.13% | 172 |
|
|
2018
Q2 | $110M | Buy |
1,091,000
+669,000
| +159% | +$67.3M | 0.12% | 178 |
|
|
2018
Q1 | $31.3M | Buy |
422,000
+132,400
| +46% | +$9.81M | 0.03% | 671 |
|
|
2017
Q4 | $16.7M | Sell |
289,600
-271,800
| -48% | -$15.7M | 0.02% | 1072 |
|
|
2017
Q3 | $28M | Buy |
561,400
+365,600
| +187% | +$18.2M | 0.03% | 694 |
|
|
2017
Q2 | $8.42M | Buy |
195,800
+178,700
| +1,045% | +$7.69M | 0.01% | 1385 |
|
|
2017
Q1 | $634K | Sell |
17,100
-63,262
| -79% | -$2.35M | ﹤0.01% | 2696 |
|
|
2016
Q4 | $2.27M | Buy |
+80,362
| New | +$2.27M | ﹤0.01% | 2156 |
|
|
2016
Q1 | – | Sell |
-59,300
| Closed | -$2.16M | – | 3577 |
|
|
2015
Q4 | $2.16M | Sell |
59,300
-25,700
| -30% | -$936K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $3.24M | Sell |
85,000
-123,908
| -59% | -$4.72M | 0.01% | 1678 |
|
|
2015
Q2 | $7.35M | Buy |
+208,908
| New | +$7.35M | 0.02% | 1177 |
|