NEWR
Two Sigma Advisers’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,800
| Closed | -$4.83M | – | 2632 |
|
|
2023
Q2 | $4.83M | Sell |
73,800
-133,200
| -64% | -$8.72M | 0.01% | 794 |
|
|
2023
Q1 | $15.6M | Sell |
207,000
-24,200
| -10% | -$1.82M | 0.04% | 400 |
|
|
2022
Q4 | $13.1M | Sell |
231,200
-122,200
| -35% | -$6.9M | 0.04% | 443 |
|
|
2022
Q3 | $20.3M | Buy |
353,400
+23,000
| +7% | +$1.32M | 0.06% | 320 |
|
|
2022
Q2 | $16.5M | Buy |
330,400
+27,600
| +9% | +$1.38M | 0.05% | 372 |
|
|
2022
Q1 | $20.3M | Sell |
302,800
-307,500
| -50% | -$20.6M | 0.05% | 320 |
|
|
2021
Q4 | $67.1M | Buy |
610,300
+89,000
| +17% | +$9.79M | 0.17% | 126 |
|
|
2021
Q3 | $37.4M | Sell |
521,300
-125,600
| -19% | -$9.01M | 0.1% | 208 |
|
|
2021
Q2 | $43.3M | Sell |
646,900
-29,000
| -4% | -$1.94M | 0.11% | 187 |
|
|
2021
Q1 | $41.6M | Sell |
675,900
-50,500
| -7% | -$3.1M | 0.11% | 188 |
|
|
2020
Q4 | $47.5M | Sell |
726,400
-97,800
| -12% | -$6.4M | 0.13% | 176 |
|
|
2020
Q3 | $46.5M | Sell |
824,200
-34,600
| -4% | -$1.95M | 0.13% | 157 |
|
|
2020
Q2 | $59.2M | Buy |
858,800
+140,101
| +19% | +$9.65M | 0.17% | 125 |
|
|
2020
Q1 | $33.2M | Buy |
718,699
+85,300
| +13% | +$3.94M | 0.13% | 186 |
|
|
2019
Q4 | $41.6M | Buy |
633,399
+45,700
| +8% | +$3M | 0.1% | 233 |
|
|
2019
Q3 | $36.1M | Sell |
587,699
-87,300
| -13% | -$5.36M | 0.09% | 261 |
|
|
2019
Q2 | $58.4M | Sell |
674,999
-160,100
| -19% | -$13.9M | 0.15% | 177 |
|
|
2019
Q1 | $82.4M | Sell |
835,099
-93,800
| -10% | -$9.26M | 0.21% | 122 |
|
|
2018
Q4 | $75.2M | Buy |
928,899
+23,600
| +3% | +$1.91M | 0.21% | 127 |
|
|
2018
Q3 | $85.3M | Buy |
905,299
+34,100
| +4% | +$3.21M | 0.21% | 131 |
|
|
2018
Q2 | $87.6M | Buy |
871,199
+339,500
| +64% | +$34.2M | 0.24% | 107 |
|
|
2018
Q1 | $39.4M | Buy |
531,699
+48,700
| +10% | +$3.61M | 0.11% | 245 |
|
|
2017
Q4 | $27.9M | Buy |
482,999
+18,700
| +4% | +$1.08M | 0.08% | 317 |
|
|
2017
Q3 | $23.1M | Buy |
464,299
+153,517
| +49% | +$7.65M | 0.07% | 328 |
|
|
2017
Q2 | $13.4M | Buy |
310,782
+225,183
| +263% | +$9.69M | 0.04% | 439 |
|
|
2017
Q1 | $3.17M | Sell |
85,599
-11,367
| -12% | -$421K | 0.01% | 1020 |
|
|
2016
Q4 | $2.74M | Buy |
96,966
+44,366
| +84% | +$1.25M | 0.01% | 1026 |
|
|
2016
Q3 | $2.02M | Sell |
52,600
-1,800
| -3% | -$69K | 0.01% | 1019 |
|
|
2016
Q2 | $1.6M | Buy |
+54,400
| New | +$1.6M | 0.01% | 953 |
|
|
2016
Q1 | – | Sell |
-56,200
| Closed | -$2.05M | – | 2168 |
|
|
2015
Q4 | $2.05M | Sell |
56,200
-35,200
| -39% | -$1.28M | 0.01% | 740 |
|
|
2015
Q3 | $3.46M | Sell |
91,400
-61,450
| -40% | -$2.33M | 0.02% | 568 |
|
|
2015
Q2 | $5.38M | Buy |
+152,850
| New | +$5.38M | 0.04% | 455 |
|