Squarepoint’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 |
-12,366
| Closed | -$1.06M | – | 3100 |
|
|
2023
Q3 | $1.06M | Sell |
12,366
-252,969
| -95% | -$21.7M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $17.4M | Buy |
265,335
+216,529
| +444% | +$14.2M | 0.05% | 257 |
|
|
2023
Q1 | $3.67M | Sell |
48,806
-62,797
| -56% | -$4.73M | 0.02% | 618 |
|
|
2022
Q4 | $6.3M | Buy |
111,603
+42,018
| +60% | +$2.37M | 0.02% | 416 |
|
|
2022
Q3 | $3.99M | Sell |
69,585
-196,625
| -74% | -$11.3M | 0.02% | 534 |
|
|
2022
Q2 | $13.3M | Buy |
266,210
+156,277
| +142% | +$7.82M | 0.07% | 214 |
|
|
2022
Q1 | $7.35M | Buy |
109,933
+27,297
| +33% | +$1.83M | 0.03% | 375 |
|
|
2021
Q4 | $9.09M | Buy |
82,636
+15,835
| +24% | +$1.74M | 0.02% | 358 |
|
|
2021
Q3 | $4.79M | Buy |
66,801
+28,536
| +75% | +$2.05M | 0.01% | 498 |
|
|
2021
Q2 | $2.56M | Buy |
+38,265
| New | +$2.56M | 0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-15,483
| Closed | -$1.01M | – | 3183 |
|
|
2020
Q4 | $1.01M | Buy |
+15,483
| New | +$1.01M | 0.01% | 1072 |
|
|
2020
Q3 | – | Sell |
-11,317
| Closed | -$780K | – | 2782 |
|
|
2020
Q2 | $780K | Sell |
11,317
-27,850
| -71% | -$1.92M | 0.01% | 1069 |
|
|
2020
Q1 | $1.81M | Sell |
39,167
-22,836
| -37% | -$1.06M | 0.05% | 475 |
|
|
2019
Q4 | $4.07M | Buy |
+62,003
| New | +$4.07M | 0.02% | 555 |
|
|
2019
Q3 | – | Sell |
-31,297
| Closed | -$2.71M | – | 2628 |
|
|
2019
Q2 | $2.71M | Buy |
31,297
+27,800
| +795% | +$2.41M | 0.03% | 680 |
|
|
2019
Q1 | $345K | Sell |
3,497
-6,239
| -64% | -$616K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $788K | Sell |
9,736
-27,783
| -74% | -$2.25M | 0.01% | 1014 |
|
|
2018
Q3 | $3.54M | Buy |
+37,519
| New | +$3.54M | 0.04% | 504 |
|
|
2018
Q2 | – | Sell |
-8,713
| Closed | -$646K | – | 2123 |
|
|
2018
Q1 | $646K | Sell |
8,713
-7,904
| -48% | -$586K | 0.01% | 983 |
|
|
2017
Q4 | $960K | Buy |
16,617
+7,076
| +74% | +$409K | 0.02% | 841 |
|
|
2017
Q3 | $475K | Sell |
9,541
-1,059
| -10% | -$52.7K | 0.01% | 985 |
|
|
2017
Q2 | $456K | Buy |
10,600
+1
| +0% | +$43 | 0.01% | 983 |
|
|
2017
Q1 | $393K | Sell |
10,599
-6,355
| -37% | -$236K | 0.01% | 954 |
|
|
2016
Q4 | $479K | Buy |
+16,954
| New | +$479K | 0.02% | 854 |
|