Verition Fund Management’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 |
-54,883
| Closed | -$4.7M | – | 2808 |
|
|
2023
Q3 | $4.7M | Buy |
54,883
+41,431
| +308% | +$3.34M | 0.05% | 462 |
|
|
2023
Q2 | $880K | Sell |
13,452
-17,098
| -56% | -$1.23M | 0.01% | 975 |
|
|
2023
Q1 | $2.3M | Buy |
30,550
+26,498
| +654% | +$1.79M | 0.03% | 657 |
|
|
2022
Q4 | $229K | Sell |
4,052
-21,262
| -84% | -$1.2M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $1.45M | Buy |
25,314
+20,956
| +481% | +$1.26M | 0.02% | 1127 |
|
|
2022
Q2 | $218K | Sell |
4,358
-2,632
| -38% | -$146K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $467K | Buy |
+6,990
| New | +$572K | 0.01% | 1939 |
|
|
2021
Q3 | – | Sell |
-8,655
| Closed | -$580K | – | 2414 |
|
|
2021
Q2 | $580K | Buy |
+8,655
| New | +$557K | 0.01% | 1024 |
|
|
2020
Q3 | – | Sell |
-7,733
| Closed | -$472K | – | 1436 |
|
|
2020
Q2 | $533K | Sell |
7,733
-2,457
| -24% | -$147K | 0.02% | 586 |
|
|
2020
Q1 | $471K | Sell |
10,190
-6,587
| -39% | -$385K | 0.02% | 338 |
|
|
2019
Q4 | $1.1M | Buy |
+16,777
| New | +$1.09M | 0.02% | 422 |
|
|
2019
Q3 | – | Sell |
-5,325
| Closed | -$461K | – | 1397 |
|
|
2019
Q2 | $461K | Sell |
5,325
-7,453
| -58% | -$736K | 0.01% | 698 |
|
|
2019
Q1 | $1.26M | Buy |
12,778
+9,243
| +261% | +$915K | 0.05% | 332 |
|
|
2018
Q4 | $286K | Sell |
3,535
-2,294
| -39% | -$193K | 0.02% | 637 |
|
|
2018
Q3 | $549K | Sell |
5,829
-2,536
| -30% | -$263K | 0.02% | 805 |
|
|
2018
Q2 | $841K | Buy |
8,365
+4,605
| +122% | +$409K | 0.05% | 485 |
|
|
2018
Q1 | $279K | Buy |
+3,760
| New | +$252K | 0.02% | 864 |
|