Simplex Trading’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 |
-10,917
| Closed | -$934K | – | 10222 |
|
|
2023
Q3 | $934K | Buy |
+10,917
| New | +$880K | ﹤0.01% | 2736 |
|
|
2022
Q4 | – | Sell |
-5,631
| Closed | -$319K | – | 10832 |
|
|
2022
Q3 | $323K | Buy |
+5,631
| New | +$338K | ﹤0.01% | 3992 |
|
|
2022
Q1 | – | Sell |
-22,571
| Closed | -$1.85M | – | 11701 |
|
|
2021
Q4 | $2.48M | Sell |
22,571
-4,770
| -17% | -$460K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $1.82M | Sell |
27,341
-502
| -2% | -$37.1K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1.86M | Buy |
27,843
+4,050
| +17% | +$261K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1.46M | Buy |
23,793
+5,315
| +29% | +$353K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.21M | Buy |
18,478
+10,273
| +125% | +$633K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $462K | Buy |
+8,205
| New | +$501K | ﹤0.01% | 3102 |
|
|
2020
Q1 | – | Sell |
-2,114
| Closed | -$123K | – | 8473 |
|
|
2019
Q4 | $138K | Sell |
2,114
-11,246
| -84% | -$730K | ﹤0.01% | 4155 |
|
|
2019
Q3 | $820K | Buy |
+13,360
| New | +$966K | ﹤0.01% | 2134 |
|
|
2019
Q1 | – | Sell |
-1,062
| Closed | -$105K | – | 8078 |
|
|
2018
Q4 | $85K | Sell |
1,062
-9,116
| -90% | -$768K | ﹤0.01% | 4000 |
|
|
2018
Q3 | $959K | Sell |
10,178
-2,444
| -19% | -$253K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.27M | Buy |
12,622
+10,358
| +458% | +$920K | 0.01% | 1579 |
|
|
2018
Q1 | $167K | Buy |
+2,264
| New | +$152K | 0.01% | 1378 |
|
|
2017
Q4 | – | Sell |
-815
| Closed | -$44.3K | – | 6900 |
|
|
2017
Q3 | $40K | Buy |
+815
| New | +$38.5K | ﹤0.01% | 2521 |
|
|
2017
Q2 | – | Sell |
-4,029
| Closed | -$168K | – | 6982 |
|
|
2017
Q1 | $149K | Sell |
4,029
-634
| -14% | -$22.2K | 0.01% | 1432 |
|
|
2016
Q4 | $131K | Buy |
+4,663
| New | +$154K | 0.01% | 1331 |
|