Two Sigma Investments’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
Q2 | – | Sell |
-50,943
| Closed | -$3.84M | – | 3292 |
|
|
2023
Q1 | $3.84M | Buy |
50,943
+46,743
| +1,113% | +$3.52M | 0.01% | 978 |
|
|
2022
Q4 | $237K | Sell |
4,200
-153,899
| -97% | -$8.69M | ﹤0.01% | 2276 |
|
|
2022
Q3 | $9.07M | Sell |
158,099
-100,060
| -39% | -$5.74M | 0.03% | 508 |
|
|
2022
Q2 | $12.9M | Buy |
258,159
+149,705
| +138% | +$7.49M | 0.04% | 426 |
|
|
2022
Q1 | $7.25M | Sell |
108,454
-539,383
| -83% | -$36.1M | 0.02% | 727 |
|
|
2021
Q4 | $71.2M | Buy |
647,837
+284,738
| +78% | +$31.3M | 0.15% | 162 |
|
|
2021
Q3 | $26.1M | Sell |
363,099
-45,158
| -11% | -$3.24M | 0.06% | 331 |
|
|
2021
Q2 | $27.3M | Buy |
408,257
+76,356
| +23% | +$5.11M | 0.06% | 337 |
|
|
2021
Q1 | $20.4M | Sell |
331,901
-369,085
| -53% | -$22.7M | 0.05% | 364 |
|
|
2020
Q4 | $45.8M | Buy |
700,986
+27,257
| +4% | +$1.78M | 0.13% | 161 |
|
|
2020
Q3 | $38M | Sell |
673,729
-149,267
| -18% | -$8.41M | 0.13% | 147 |
|
|
2020
Q2 | $56.7M | Buy |
822,996
+160,503
| +24% | +$11.1M | 0.28% | 68 |
|
|
2020
Q1 | $30.6M | Buy |
662,493
+34,254
| +5% | +$1.58M | 0.25% | 56 |
|
|
2019
Q4 | $41.3M | Buy |
628,239
+510,302
| +433% | +$33.5M | 0.12% | 170 |
|
|
2019
Q3 | $7.25M | Sell |
117,937
-153,423
| -57% | -$9.43M | 0.02% | 528 |
|
|
2019
Q2 | $23.5M | Sell |
271,360
-413,088
| -60% | -$35.7M | 0.08% | 299 |
|
|
2019
Q1 | $67.6M | Sell |
684,448
-185,454
| -21% | -$18.3M | 0.22% | 104 |
|
|
2018
Q4 | $70.4M | Buy |
869,902
+73,515
| +9% | +$5.95M | 0.28% | 74 |
|
|
2018
Q3 | $75M | Sell |
796,387
-26,162
| -3% | -$2.47M | 0.2% | 146 |
|
|
2018
Q2 | $82.7M | Buy |
822,549
+350,651
| +74% | +$35.3M | 0.25% | 93 |
|
|
2018
Q1 | $35M | Buy |
471,898
+45,438
| +11% | +$3.37M | 0.12% | 208 |
|
|
2017
Q4 | $24.6M | Sell |
426,460
-30,818
| -7% | -$1.78M | 0.08% | 310 |
|
|
2017
Q3 | $22.8M | Buy |
457,278
+72,927
| +19% | +$3.63M | 0.08% | 283 |
|
|
2017
Q2 | $16.5M | Buy |
384,351
+235,380
| +158% | +$10.1M | 0.06% | 347 |
|
|
2017
Q1 | $5.52M | Sell |
148,971
-238,370
| -62% | -$8.84M | 0.02% | 756 |
|
|
2016
Q4 | $10.9M | Buy |
387,341
+296,006
| +324% | +$8.36M | 0.04% | 444 |
|
|
2016
Q3 | $3.5M | Buy |
91,335
+43,308
| +90% | +$1.66M | 0.01% | 819 |
|
|
2016
Q2 | $1.41M | Buy |
+48,027
| New | +$1.41M | 0.01% | 1149 |
|
|
2015
Q4 | – | Sell |
-33,600
| Closed | -$1.28M | – | 2352 |
|
|
2015
Q3 | $1.28M | Sell |
33,600
-130,200
| -79% | -$4.96M | 0.01% | 928 |
|
|
2015
Q2 | $5.76M | Buy |
+163,800
| New | +$5.76M | 0.03% | 626 |
|