Schonfeld Strategic Advisors’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 |
-334,702
| Closed | -$28.7M | – | 2185 |
|
|
2023
Q3 | $28.7M | Buy |
334,702
+312,002
| +1,374% | +$26.7M | 0.22% | 95 |
|
|
2023
Q2 | $1.49M | Sell |
22,700
-6,476
| -22% | -$424K | 0.01% | 855 |
|
|
2023
Q1 | $2.2M | Buy |
+29,176
| New | +$2.2M | 0.02% | 662 |
|
|
2022
Q4 | – | Sell |
-29,700
| Closed | -$1.7M | – | 3055 |
|
|
2022
Q3 | $1.7M | Sell |
29,700
-6,020
| -17% | -$345K | 0.01% | 953 |
|
|
2022
Q2 | $1.79M | Sell |
35,720
-19,080
| -35% | -$955K | 0.02% | 726 |
|
|
2022
Q1 | $3.67M | Buy |
54,800
+47,400
| +641% | +$3.17M | 0.03% | 485 |
|
|
2021
Q4 | $814K | Sell |
7,400
-7,838
| -51% | -$862K | 0.01% | 969 |
|
|
2021
Q3 | $1.09M | Buy |
+15,238
| New | +$1.09M | 0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-12,536
| Closed | -$864K | – | 1686 |
|
|
2020
Q2 | $864K | Buy |
+12,536
| New | +$864K | 0.02% | 607 |
|
|
2020
Q1 | – | Sell |
-9,806
| Closed | -$645K | – | 1602 |
|
|
2019
Q4 | $645K | Buy |
+9,806
| New | +$645K | 0.02% | 650 |
|
|
2019
Q3 | – | Sell |
-11,768
| Closed | -$1.02M | – | 1288 |
|
|
2019
Q2 | $1.02M | Buy |
+11,768
| New | +$1.02M | 0.04% | 435 |
|
|
2018
Q4 | – | Sell |
-8,621
| Closed | -$812K | – | 1261 |
|
|
2018
Q3 | $812K | Buy |
8,621
+6,121
| +245% | +$577K | 0.04% | 475 |
|
|
2018
Q2 | $251K | Buy |
+2,500
| New | +$251K | 0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$430K | – | 793 |
|
|
2017
Q2 | $430K | Sell |
10,000
-10,086
| -50% | -$434K | 0.04% | 417 |
|
|
2017
Q1 | $744K | Buy |
+20,086
| New | +$744K | 0.07% | 304 |
|