Virtu Financial’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
Q3 | – | Sell |
-4,097
| Closed | -$268K | – | 2145 |
|
|
2023
Q2 | $268K | Sell |
4,097
-3,452
| -46% | -$226K | 0.02% | 656 |
|
|
2023
Q1 | $568K | Buy |
+7,549
| New | +$568K | 0.06% | 310 |
|
|
2022
Q2 | – | Sell |
-3,734
| Closed | -$250K | – | 2254 |
|
|
2022
Q1 | $250K | Sell |
3,734
-291
| -7% | -$19.5K | 0.02% | 670 |
|
|
2021
Q4 | $443K | Buy |
+4,025
| New | +$443K | 0.05% | 424 |
|
|
2020
Q4 | – | Sell |
-5,546
| Closed | -$313K | – | 1900 |
|
|
2020
Q3 | $313K | Buy |
5,546
+1,851
| +50% | +$104K | 0.05% | 423 |
|
|
2020
Q2 | $255K | Buy |
+3,695
| New | +$255K | 0.03% | 623 |
|
|
2019
Q4 | $433K | Buy |
+6,597
| New | +$433K | 0.04% | 487 |
|
|
2019
Q3 | – | Sell |
-16,259
| Closed | -$1.41M | – | 1932 |
|
|
2019
Q2 | $1.41M | Buy |
16,259
+3,621
| +29% | +$313K | 0.08% | 184 |
|
|
2019
Q1 | $1.25M | Buy |
+12,638
| New | +$1.25M | 0.07% | 240 |
|
|
2018
Q4 | – | Sell |
-22,274
| Closed | -$2.1M | – | 2083 |
|
|
2018
Q3 | $2.1M | Buy |
22,274
+19,058
| +593% | +$1.8M | 0.13% | 148 |
|
|
2018
Q2 | $323K | Sell |
3,216
-15,770
| -83% | -$1.58M | 0.02% | 1096 |
|
|
2018
Q1 | $1.41M | Buy |
+18,986
| New | +$1.41M | 0.08% | 245 |
|