Tudor Investment Corp’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 |
-567,760
| Closed | -$48.6M | – | 3033 |
|
|
2023
Q3 | $48.6M | Buy |
567,760
+447,292
| +371% | +$36.1M | 0.49% | 15 |
|
|
2023
Q2 | $7.88M | Buy |
120,468
+62,810
| +109% | +$4.53M | 0.09% | 248 |
|
|
2023
Q1 | $4.34M | Buy |
57,658
+23,298
| +68% | +$1.57M | 0.07% | 433 |
|
|
2022
Q4 | $1.94M | Buy |
+34,360
| New | +$1.94M | 0.04% | 648 |
|
|
2022
Q3 | – | Sell |
-70,570
| Closed | -$3.53M | – | 2819 |
|
|
2022
Q2 | $3.53M | Buy |
+70,570
| New | +$3.92M | 0.09% | 278 |
|
|
2022
Q1 | – | Sell |
-1,887
| Closed | -$207K | – | 2837 |
|
|
2021
Q4 | $207K | Buy |
+1,887
| New | +$182K | ﹤0.01% | 2143 |
|
|
2021
Q2 | – | Sell |
-11,062
| Closed | -$680K | – | 2040 |
|
|
2021
Q1 | $680K | Sell |
11,062
-20,416
| -65% | -$1.36M | 0.01% | 1017 |
|
|
2020
Q4 | $2.06M | Buy |
31,478
+17,087
| +119% | +$1.05M | 0.06% | 411 |
|
|
2020
Q3 | $811K | Sell |
14,391
-6,194
| -30% | -$378K | 0.04% | 636 |
|
|
2020
Q2 | $1.42M | Buy |
20,585
+1,082
| +6% | +$64.6K | 0.07% | 358 |
|
|
2020
Q1 | $902K | Sell |
19,503
-50,521
| -72% | -$2.95M | 0.08% | 286 |
|
|
2019
Q4 | $4.6M | Buy |
70,024
+40,869
| +140% | +$2.65M | 0.21% | 93 |
|
|
2019
Q3 | $1.79M | Sell |
29,155
-55,813
| -66% | -$4.04M | 0.06% | 335 |
|
|
2019
Q2 | $7.35M | Buy |
+84,968
| New | +$8.39M | 0.21% | 54 |
|
|
2018
Q4 | – | Sell |
-25,496
| Closed | -$2.4M | – | 1276 |
|
|
2018
Q3 | $2.4M | Buy |
25,496
+15,101
| +145% | +$1.56M | 0.06% | 236 |
|
|
2018
Q2 | $1.05M | Sell |
10,395
-3,773
| -27% | -$335K | 0.04% | 428 |
|
|
2018
Q1 | $1.05M | Buy |
+14,168
| New | +$949K | 0.03% | 318 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$269K | – | 2003 |
|
|
2016
Q1 | $269K | Buy |
+10,300
| New | +$285K | 0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$610K | – | 1659 |
|
|
2014
Q4 | $610K | Buy |
+17,500
| New | +$573K | 0.02% | 613 |
|