Simplex Trading’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 |
-10,917
| Closed | -$934K | – | 4513 |
|
|
2023
Q3 | $934K | Buy |
+10,917
| New | +$934K | ﹤0.01% | 364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4486 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4542 |
|
|
2022
Q4 | – | Sell |
-5,631
| Closed | -$323K | – | 4602 |
|
|
2022
Q3 | $323K | Buy |
+5,631
| New | +$323K | ﹤0.01% | 723 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4652 |
|
|
2022
Q1 | – | Sell |
-22,571
| Closed | -$2.48M | – | 4643 |
|
|
2021
Q4 | $2.48M | Sell |
22,571
-4,770
| -17% | -$524K | ﹤0.01% | 263 |
|
|
2021
Q3 | $1.82M | Sell |
27,341
-502
| -2% | -$33.4K | ﹤0.01% | 328 |
|
|
2021
Q2 | $1.86M | Buy |
27,843
+4,050
| +17% | +$271K | ﹤0.01% | 323 |
|
|
2021
Q1 | $1.46M | Buy |
23,793
+5,315
| +29% | +$327K | ﹤0.01% | 285 |
|
|
2020
Q4 | $1.21M | Buy |
18,478
+10,273
| +125% | +$672K | ﹤0.01% | 357 |
|
|
2020
Q3 | $462K | Buy |
+8,205
| New | +$462K | ﹤0.01% | 556 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3365 |
|
|
2020
Q1 | – | Sell |
-2,114
| Closed | -$138K | – | 3324 |
|
|
2019
Q4 | $138K | Sell |
2,114
-11,246
| -84% | -$734K | ﹤0.01% | 876 |
|
|
2019
Q3 | $820K | Buy |
+13,360
| New | +$820K | ﹤0.01% | 280 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3160 |
|
|
2019
Q1 | – | Sell |
-1,062
| Closed | -$85K | – | 3156 |
|
|
2018
Q4 | $85K | Sell |
1,062
-9,116
| -90% | -$730K | ﹤0.01% | 905 |
|
|
2018
Q3 | $959K | Sell |
10,178
-2,444
| -19% | -$230K | ﹤0.01% | 292 |
|
|
2018
Q2 | $1.27M | Buy |
12,622
+10,358
| +458% | +$1.04M | 0.01% | 240 |
|
|
2018
Q1 | $167K | Buy |
+2,264
| New | +$167K | 0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-815
| Closed | -$40K | – | 3019 |
|
|
2017
Q3 | $40K | Buy |
+815
| New | +$40K | ﹤0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-4,029
| Closed | -$149K | – | 2986 |
|
|
2017
Q1 | $149K | Sell |
4,029
-634
| -14% | -$23.4K | 0.01% | 804 |
|
|
2016
Q4 | $131K | Buy |
+4,663
| New | +$131K | 0.01% | 667 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2920 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2817 |
|