SPM
NEWR
Symmetry Peak Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$413K | – | 85 |
|
|
2020
Q2 | $413K | Buy |
+6,000
| New | +$413K | 0.33% | 14 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q4 | – | Sell |
-62,400
| Closed | -$2.39M | – | 115 |
|
|
2016
Q3 | $2.39M | Buy |
62,400
+39,900
| +177% | +$1.53M | 0.26% | 15 |
|
|
2016
Q2 | $661K | Buy |
+22,500
| New | +$661K | 0.11% | 21 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$335K | – | 101 |
|
|
2015
Q4 | $335K | Buy |
+9,200
| New | +$335K | 0.04% | 50 |
|
|
2015
Q3 | – | Sell |
-47,490
| Closed | -$1.67M | – | 65 |
|
|
2015
Q2 | $1.67M | Sell |
47,490
-2,284
| -5% | -$80.4K | 0.22% | 22 |
|
|
2015
Q1 | $1.73M | Buy |
+49,774
| New | +$1.73M | 0.23% | 23 |
|