Trexquant Investment’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 |
-10,480
| Closed | -$897K | – | 1891 |
|
|
2023
Q3 | $897K | Sell |
10,480
-88,590
| -89% | -$7.59M | 0.02% | 789 |
|
|
2023
Q2 | $6.48M | Buy |
99,070
+48,173
| +95% | +$3.15M | 0.17% | 149 |
|
|
2023
Q1 | $3.83M | Buy |
50,897
+41,564
| +445% | +$3.13M | 0.11% | 263 |
|
|
2022
Q4 | $527K | Buy |
+9,333
| New | +$527K | 0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-7,979
| Closed | -$399K | – | 1932 |
|
|
2022
Q2 | $399K | Buy |
+7,979
| New | +$399K | 0.02% | 963 |
|
|
2022
Q1 | – | Sell |
-2,218
| Closed | -$244K | – | 1830 |
|
|
2021
Q4 | $244K | Sell |
2,218
-5,032
| -69% | -$554K | 0.02% | 1030 |
|
|
2021
Q3 | $520K | Sell |
7,250
-1,929
| -21% | -$138K | 0.04% | 524 |
|
|
2021
Q2 | $615K | Buy |
+9,179
| New | +$615K | 0.05% | 429 |
|
|
2020
Q1 | – | Sell |
-33,585
| Closed | -$2.21M | – | 1502 |
|
|
2019
Q4 | $2.21M | Buy |
33,585
+20,908
| +165% | +$1.37M | 0.13% | 215 |
|
|
2019
Q3 | $779K | Sell |
12,677
-13,673
| -52% | -$840K | 0.07% | 336 |
|
|
2019
Q2 | $2.28M | Buy |
26,350
+12,480
| +90% | +$1.08M | 0.21% | 152 |
|
|
2019
Q1 | $1.37M | Sell |
13,870
-14,521
| -51% | -$1.43M | 0.1% | 301 |
|
|
2018
Q4 | $2.3M | Sell |
28,391
-19,610
| -41% | -$1.59M | 0.14% | 209 |
|
|
2018
Q3 | $4.52M | Buy |
48,001
+38,650
| +413% | +$3.64M | 0.34% | 77 |
|
|
2018
Q2 | $941K | Sell |
9,351
-5,915
| -39% | -$595K | 0.07% | 390 |
|
|
2018
Q1 | $1.13M | Buy |
+15,266
| New | +$1.13M | 0.08% | 381 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$585K | – | 1379 |
|
|
2016
Q4 | $585K | Buy |
20,700
+12,981
| +168% | +$367K | 0.09% | 372 |
|
|
2016
Q3 | $296K | Buy |
+7,719
| New | +$296K | 0.07% | 484 |
|
|
2016
Q2 | – | Sell |
-25,508
| Closed | -$665K | – | 1163 |
|
|
2016
Q1 | $665K | Sell |
25,508
-2,713
| -10% | -$70.7K | 0.08% | 430 |
|
|
2015
Q4 | $1.03M | Buy |
28,221
+19,521
| +224% | +$711K | 0.09% | 384 |
|
|
2015
Q3 | $331K | Buy |
+8,700
| New | +$331K | 0.03% | 850 |
|