SG Americas Securities’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,954
| Closed | -$595K | – | 3544 |
|
|
2023
Q3 | $595K | Sell |
6,954
-1,490
| -18% | -$120K | 0.01% | 1637 |
|
|
2023
Q2 | $553K | Buy |
8,444
+4,015
| +91% | +$290K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $333K | Buy |
+4,429
| New | +$299K | ﹤0.01% | 2047 |
|
|
2022
Q2 | – | Sell |
-3,529
| Closed | -$236K | – | 3667 |
|
|
2022
Q1 | $236K | Buy |
+3,529
| New | +$289K | ﹤0.01% | 2335 |
|
|
2021
Q2 | – | Sell |
-250,597
| Closed | -$15.4M | – | 3339 |
|
|
2021
Q1 | $15.4M | Buy |
+250,597
| New | +$16.6M | 0.08% | 219 |
|
|
2020
Q2 | – | Sell |
-6,156
| Closed | -$285K | – | 3903 |
|
|
2020
Q1 | $285K | Buy |
+6,156
| New | +$360K | ﹤0.01% | 2275 |
|
|
2019
Q3 | – | Sell |
-13,466
| Closed | -$1.17M | – | 3288 |
|
|
2019
Q2 | $1.17M | Buy |
13,466
+10,708
| +388% | +$1.06M | 0.01% | 1328 |
|
|
2019
Q1 | $272K | Sell |
2,758
-8,396
| -75% | -$831K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $903K | Buy |
+11,154
| New | +$940K | 0.01% | 1415 |
|
|
2018
Q3 | – | Sell |
-3,752
| Closed | -$377K | – | 3527 |
|
|
2018
Q2 | $377K | Buy |
3,752
+183
| +5% | +$16.3K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $265K | Buy |
+3,569
| New | +$239K | ﹤0.01% | 2252 |
|
|
2017
Q4 | – | Sell |
-7,587
| Closed | -$378K | – | 3742 |
|
|
2017
Q3 | $378K | Buy |
+7,587
| New | +$358K | ﹤0.01% | 2055 |
|
|
2016
Q4 | – | Sell |
-5,507
| Closed | -$211K | – | 3552 |
|
|
2016
Q3 | $211K | Buy |
+5,507
| New | +$194K | ﹤0.01% | 2459 |
|
Other funds holding NEWR
SG Americas Securities's NEWR Position: Q4 2023 in Review
SG Americas Securities sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 6,954 shares — an estimated $595K sold.
SG Americas Securities first reported a position in NEWR in Q3 2016 and held it in 13 quarters. The position peaked at $15.4M in Q1 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.
- SG Americas Securities reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 6,954 New Relic, Inc. shares in Q4 2023, an estimated $595K.
- SG Americas Securities first reported a position in New Relic, Inc. in Q3 2016 and held it in 13 quarters.
- SG Americas Securities's New Relic, Inc. position peaked at $15.4M in Q1 2021.
- 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.