Two Sigma Securities’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 |
-2,529
| Closed | -$217K | – | 2272 |
|
|
2023
Q3 | $217K | Sell |
2,529
-2,237
| -47% | -$192K | ﹤0.01% | 782 |
|
|
2023
Q2 | $312K | Buy |
+4,766
| New | +$312K | ﹤0.01% | 527 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2022
Q2 | – | Sell |
-4,943
| Closed | -$331K | – | 1879 |
|
|
2022
Q1 | $331K | Buy |
+4,943
| New | +$331K | 0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-2,916
| Closed | -$288K | – | 1460 |
|
|
2019
Q1 | $288K | Buy |
+2,916
| New | +$288K | ﹤0.01% | 384 |
|
|
2018
Q1 | – | Sell |
-5,077
| Closed | -$293K | – | 1695 |
|
|
2017
Q4 | $293K | Buy |
+5,077
| New | +$293K | 0.01% | 413 |
|