Tower Research Capital (TRC)’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 |
-5,515
| Closed | -$472K | – | 6343 |
|
|
2023
Q3 | $472K | Buy |
5,515
+4,876
| +763% | +$417K | 0.01% | 899 |
|
|
2023
Q2 | $41.8K | Sell |
639
-9,434
| -94% | -$617K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $758K | Buy |
10,073
+9,406
| +1,410% | +$708K | 0.02% | 586 |
|
|
2022
Q4 | $38K | Buy |
667
+485
| +266% | +$27.6K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $10K | Sell |
182
-143
| -44% | -$7.86K | ﹤0.01% | 4603 |
|
|
2022
Q2 | $17K | Sell |
325
-4,657
| -93% | -$244K | ﹤0.01% | 3986 |
|
|
2022
Q1 | $334K | Buy |
4,982
+4,269
| +599% | +$286K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $78K | Sell |
713
-8,837
| -93% | -$967K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $685K | Buy |
9,550
+9,358
| +4,874% | +$671K | 0.02% | 765 |
|
|
2021
Q2 | $13K | Sell |
192
-428
| -69% | -$29K | ﹤0.01% | 4252 |
|
|
2021
Q1 | $38K | Sell |
620
-176
| -22% | -$10.8K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $52K | Sell |
796
-17,089
| -96% | -$1.12M | ﹤0.01% | 3087 |
|
|
2020
Q3 | $1.01M | Buy |
17,885
+17,022
| +1,972% | +$959K | 0.01% | 991 |
|
|
2020
Q2 | $59K | Sell |
863
-232
| -21% | -$15.9K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $51K | Buy |
1,095
+804
| +276% | +$37.4K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $19K | Sell |
291
-906
| -76% | -$59.2K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $74K | Sell |
1,197
-3,689
| -76% | -$228K | 0.01% | 1530 |
|
|
2019
Q2 | $423K | Buy |
4,886
+3,534
| +261% | +$306K | 0.03% | 542 |
|
|
2019
Q1 | $133K | Buy |
1,352
+1,098
| +432% | +$108K | 0.01% | 1307 |
|
|
2018
Q4 | $21K | Sell |
254
-571
| -69% | -$47.2K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $78K | Sell |
825
-373
| -31% | -$35.3K | 0.01% | 1498 |
|
|
2018
Q2 | $121K | Buy |
1,198
+584
| +95% | +$59K | 0.01% | 1324 |
|
|
2018
Q1 | $46K | Buy |
+614
| New | +$46K | ﹤0.01% | 1720 |
|
|
2017
Q4 | – | Sell |
-2,642
| Closed | -$132K | – | 4255 |
|
|
2017
Q3 | $132K | Buy |
+2,642
| New | +$132K | 0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$10K | – | 3738 |
|
|
2017
Q1 | $10K | Buy |
270
+30
| +13% | +$1.11K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 2887 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$7K | – | 5137 |
|
|
2016
Q1 | $7K | Sell |
250
-84
| -25% | -$2.35K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $12K | Sell |
334
-26
| -7% | -$934 | ﹤0.01% | 1932 |
|
|
2015
Q3 | $14K | Buy |
360
+305
| +555% | +$11.9K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $2K | Sell |
55
-10,033
| -99% | -$365K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $350K | Buy |
10,088
+9,648
| +2,193% | +$335K | 0.04% | 221 |
|
|
2014
Q4 | $15K | Buy |
+440
| New | +$15K | ﹤0.01% | 1812 |
|