Verition Fund Management’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 |
-54,883
| Closed | -$4.7M | – | 2332 |
|
|
2023
Q3 | $4.7M | Buy |
54,883
+41,431
| +308% | +$3.55M | 0.05% | 412 |
|
|
2023
Q2 | $880K | Sell |
13,452
-17,098
| -56% | -$1.12M | 0.01% | 845 |
|
|
2023
Q1 | $2.3M | Buy |
30,550
+26,498
| +654% | +$2M | 0.03% | 602 |
|
|
2022
Q4 | $229K | Sell |
4,052
-21,262
| -84% | -$1.2M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $1.45M | Buy |
25,314
+20,956
| +481% | +$1.2M | 0.02% | 933 |
|
|
2022
Q2 | $218K | Sell |
4,358
-2,632
| -38% | -$132K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $467K | Buy |
+6,990
| New | +$467K | 0.01% | 1278 |
|
|
2021
Q3 | – | Sell |
-8,655
| Closed | -$580K | – | 2143 |
|
|
2021
Q2 | $580K | Buy |
+8,655
| New | +$580K | 0.01% | 905 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2020
Q3 | – | Sell |
-7,733
| Closed | -$533K | – | 1339 |
|
|
2020
Q2 | $533K | Sell |
7,733
-2,457
| -24% | -$169K | 0.02% | 521 |
|
|
2020
Q1 | $471K | Sell |
10,190
-6,587
| -39% | -$304K | 0.02% | 273 |
|
|
2019
Q4 | $1.1M | Buy |
+16,777
| New | +$1.1M | 0.02% | 343 |
|
|
2019
Q3 | – | Sell |
-5,325
| Closed | -$461K | – | 1265 |
|
|
2019
Q2 | $461K | Sell |
5,325
-7,453
| -58% | -$645K | 0.01% | 610 |
|
|
2019
Q1 | $1.26M | Buy |
12,778
+9,243
| +261% | +$912K | 0.05% | 291 |
|
|
2018
Q4 | $286K | Sell |
3,535
-2,294
| -39% | -$186K | 0.02% | 578 |
|
|
2018
Q3 | $549K | Sell |
5,829
-2,536
| -30% | -$239K | 0.02% | 752 |
|
|
2018
Q2 | $841K | Buy |
8,365
+4,605
| +122% | +$463K | 0.05% | 445 |
|
|
2018
Q1 | $279K | Buy |
+3,760
| New | +$279K | 0.02% | 816 |
|