Susquehanna International Group’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 |
-114,200
| Closed | -$9.78M | – | 13679 |
|
|
2023
Q3 | $9.78M | Sell |
114,200
-6,400
| -5% | -$516K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $7.89M | Buy |
120,600
+52,200
| +76% | +$3.76M | ﹤0.01% | 2831 |
|
|
2023
Q1 | $5.15M | Sell |
68,400
-18,000
| -21% | -$1.22M | ﹤0.01% | 3431 |
|
|
2022
Q4 | $4.88M | Buy |
86,400
+39,700
| +85% | +$2.25M | ﹤0.01% | 3278 |
|
|
2022
Q3 | $2.68M | Sell |
46,700
-109,300
| -70% | -$6.56M | ﹤0.01% | 4308 |
|
|
2022
Q2 | $7.81M | Sell |
156,000
-51,500
| -25% | -$2.86M | ﹤0.01% | 2539 |
|
|
2022
Q1 | $13.9M | Buy |
207,500
+128,600
| +163% | +$10.5M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $8.68M | Sell |
78,900
-41,000
| -34% | -$3.95M | ﹤0.01% | 2924 |
|
|
2021
Q3 | $8.61M | Buy |
119,900
+92,300
| +334% | +$6.82M | ﹤0.01% | 3089 |
|
|
2021
Q2 | $1.85M | Sell |
27,600
-23,500
| -46% | -$1.51M | ﹤0.01% | 6096 |
|
|
2021
Q1 | $3.14M | Buy |
51,100
+2,100
| +4% | +$140K | ﹤0.01% | 4855 |
|
|
2020
Q4 | $3.21M | Sell |
49,000
-400
| -0.8% | -$24.6K | ﹤0.01% | 4197 |
|
|
2020
Q3 | $2.78M | Buy |
49,400
+4,000
| +9% | +$244K | ﹤0.01% | 4002 |
|
|
2020
Q2 | $3.13M | Sell |
45,400
-26,100
| -37% | -$1.56M | ﹤0.01% | 3733 |
|
|
2020
Q1 | $3.31M | Buy |
71,500
+10,900
| +18% | +$637K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $3.98M | Sell |
60,600
-40,200
| -40% | -$2.61M | ﹤0.01% | 3298 |
|
|
2019
Q3 | $6.19M | Buy |
100,800
+5,100
| +5% | +$369K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $8.28M | Sell |
95,700
-12,900
| -12% | -$1.27M | ﹤0.01% | 2087 |
|
|
2019
Q1 | $10.7M | Buy |
108,600
+48,200
| +80% | +$4.77M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $4.89M | Sell |
60,400
-36,600
| -38% | -$3.08M | ﹤0.01% | 2309 |
|
|
2018
Q3 | $9.14M | Buy |
97,000
+20,900
| +27% | +$2.17M | ﹤0.01% | 2030 |
|
|
2018
Q2 | $7.66M | Buy |
76,100
+37,900
| +99% | +$3.37M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $2.83M | Buy |
38,200
+23,000
| +151% | +$1.54M | ﹤0.01% | 3340 |
|
|
2017
Q4 | $878K | Sell |
15,200
-8,400
| -36% | -$457K | ﹤0.01% | 5501 |
|
|
2017
Q3 | $1.18M | Buy |
23,600
+14,700
| +165% | +$694K | ﹤0.01% | 4990 |
|
|
2017
Q2 | $383K | Buy |
+8,900
| New | +$370K | ﹤0.01% | 7138 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$446K | – | 10234 |
|
|
2016
Q4 | $446K | Sell |
15,800
-9,000
| -36% | -$297K | ﹤0.01% | 7227 |
|
|
2016
Q3 | $950K | Buy |
24,800
+1,800
| +8% | +$63.2K | ﹤0.01% | 4911 |
|
|
2016
Q2 | $676K | Buy |
23,000
+11,400
| +98% | +$313K | ﹤0.01% | 5591 |
|
|
2016
Q1 | $303K | Buy |
+11,600
| New | +$321K | ﹤0.01% | 7249 |
|