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
-41,200
Closed -$3.53M – 10223
2023
Q3 		$3.53M Buy
41,200
+33,000
+402% +$2.66M ﹤0.01% 1591
2023
Q2 		$536K Buy
8,200
+4,900
+148% +$353K ﹤0.01% 3237
2023
Q1 		$248K Sell
3,300
-21,300
-87% -$1.44M ﹤0.01% 4077
2022
Q4 		$1.39M Sell
24,600
-10,000
-29% -$566K ﹤0.01% 2161
2022
Q3 		$1.99M Buy
34,600
+8,700
+34% +$522K ﹤0.01% 1962
2022
Q2 		$1.3M Sell
25,900
-43,700
-63% -$2.43M ﹤0.01% 2340
2022
Q1 		$4.65M Buy
69,600
+54,100
+349% +$4.43M ﹤0.01% 1304
2021
Q4 		$1.7M Buy
15,500
+10,700
+223% +$1.03M ﹤0.01% 2204
2021
Q3 		$319K Buy
4,800
+100
+2% +$7.39K ﹤0.01% 4811
2021
Q2 		$314K Buy
4,700
+4,077
+654% +$263K ﹤0.01% 4908
2021
Q1 		$3.83M Buy
623
+573
+1,146% +$38.1K 0.01% 1029
2020
Q4 		$327K Sell
50
-32
-39% -$1.97K ﹤0.01% 3961
2020
Q3 		$462K Buy
82
+32
+64% +$1.95K ﹤0.01% 3103
2020
Q2 		$344K Sell
50
-88
-64% -$5.25K ﹤0.01% 3364
2020
Q1 		$638K Buy
138
+72
+109% +$4.21K ﹤0.01% 2346
2019
Q4 		$433K Sell
66
-117
-64% -$7.6K ﹤0.01% 2892
2019
Q3 		$1.12M Buy
183
+38
+26% +$2.75K ﹤0.01% 1823
2019
Q2 		$1.25M Buy
145
+122
+530% +$12.1K ﹤0.01% 1703
2019
Q1 		$227K Sell
23
-6
-21% -$594 ﹤0.01% 3469
2018
Q4 		$234K Sell
29
-74
-72% -$6.23K ﹤0.01% 2976
2018
Q3 		$970K Buy
103
+62
+151% +$6.42K ﹤0.01% 1926
2018
Q2 		$412K Buy
41
+24
+141% +$2.13K ﹤0.01% 2655
2018
Q1 		$3K Sell
17
-44
-72% -$2.95K ﹤0.01% 5094
2017
Q4 		$9K Buy
+61
New +$3.32K ﹤0.01% 4032
2017
Q3 		– Sell
-3
Closed -$1K – 6850
2017
Q2 		$1K Sell
3
-233
-99% -$9.7K ﹤0.01% 5809
2017
Q1 		$7K Buy
+236
New +$8.27K ﹤0.01% 4349

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.