Simplex Trading
NEWR

Simplex Trading’s New Relic, Inc. NEWR Stock Holding History

Simplex Trading’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,900
Closed -$419K – 10221
2023
Q3 		$419K Sell
4,900
-8,800
-64% -$709K ﹤0.01% 3588
2023
Q2 		$896K Buy
13,700
+3,200
+30% +$231K ﹤0.01% 2705
2023
Q1 		$790K Sell
10,500
-16,100
-61% -$1.09M ﹤0.01% 2812
2022
Q4 		$1.5M Sell
26,600
-6,100
-19% -$345K ﹤0.01% 2091
2022
Q3 		$1.88M Sell
32,700
-33,300
-50% -$2M ﹤0.01% 2015
2022
Q2 		$3.3M Buy
66,000
+36,800
+126% +$2.04M ﹤0.01% 1422
2022
Q1 		$1.95M Buy
29,200
+1,000
+4% +$81.9K ﹤0.01% 2141
2021
Q4 		$3.1M Sell
28,200
-20,400
-42% -$1.97M ﹤0.01% 1601
2021
Q3 		$3.23M Buy
48,600
+5,500
+13% +$406K ﹤0.01% 1599
2021
Q2 		$2.89M Buy
43,100
+43,025
+57,367% +$2.77M ﹤0.01% 1721
2021
Q1 		$461K Sell
75
-151
-67% -$10K ﹤0.01% 3495
2020
Q4 		$1.48M Sell
226
-115
-34% -$7.09K ﹤0.01% 2091
2020
Q3 		$1.92M Buy
341
+125
+58% +$7.63K ﹤0.01% 1568
2020
Q2 		$1.49M Buy
216
+1
+0.5% +$60 ﹤0.01% 1766
2020
Q1 		$994K Buy
215
+15
+8% +$876 ﹤0.01% 1887
2019
Q4 		$1.31M Buy
200
+55
+38% +$3.57K ﹤0.01% 1838
2019
Q3 		$891K Buy
145
+114
+368% +$8.24K ﹤0.01% 2042
2019
Q2 		$268K Buy
31
+19
+158% +$1.88K ﹤0.01% 3190
2019
Q1 		$118K Sell
12
-36
-75% -$3.56K ﹤0.01% 4177
2018
Q4 		$388K Sell
48
-55
-53% -$4.63K ﹤0.01% 2464
2018
Q3 		$970K Buy
103
+86
+506% +$8.91K ﹤0.01% 1925
2018
Q2 		$171K Buy
17
+6
+55% +$533 ﹤0.01% 3675
2018
Q1 		$25K Buy
+11
New +$737 ﹤0.01% 3143
2017
Q4 		– Sell
-13
Closed -$1K – 6899
2017
Q3 		$1K Sell
13
-7
-35% -$331 ﹤0.01% 5628
2017
Q2 		$8K Buy
+20
New +$833 ﹤0.01% 4220
2017
Q1 		– Sell
-29
Closed -$1K – 6953
2016
Q4 		$1K Hold
29
– – ﹤0.01% 5574
2016
Q3 		$4K Buy
29
+19
+190% +$668 ﹤0.01% 4540
2016
Q2 		$2K Buy
+10
New +$274 ﹤0.01% 5056

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's NEWR Position: Q4 2023 in Review

Simplex Trading sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 10,917 shares — an estimated $934K sold.

Simplex Trading first reported a position in NEWR in Q4 2016 and held it in 17 quarters. The position peaked at $2.48M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Simplex Trading reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 10,917 New Relic, Inc. shares in Q4 2023, an estimated $934K.
  • Simplex Trading first reported a position in New Relic, Inc. in Q4 2016 and held it in 17 quarters.
  • Simplex Trading's New Relic, Inc. position peaked at $2.48M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.