Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,479
| Closed | -$83.7K | – | 5559 |
|
|
2022
Q3 | $85K | Buy |
+1,479
| New | +$88.7K | ﹤0.01% | 4105 |
|
|
2022
Q1 | – | Sell |
-11,329
| Closed | -$927K | – | 6072 |
|
|
2021
Q4 | $1.25M | Sell |
11,329
-19,456
| -63% | -$1.88M | ﹤0.01% | 2035 |
|
|
2021
Q3 | $2.21M | Buy |
30,785
+4,257
| +16% | +$314K | 0.01% | 1531 |
|
|
2021
Q2 | $1.78M | Buy |
26,528
+10,723
| +68% | +$690K | 0.01% | 1597 |
|
|
2021
Q1 | $972K | Buy |
+15,805
| New | +$1.05M | ﹤0.01% | 1942 |
|
|
2020
Q3 | – | Sell |
-958
| Closed | -$58.5K | – | 4745 |
|
|
2020
Q2 | $66K | Buy |
+958
| New | +$57.2K | ﹤0.01% | 3706 |
|
|
2020
Q1 | – | Sell |
-491
| Closed | -$32K | – | 4730 |
|
|
2019
Q4 | $32K | Buy |
+491
| New | +$31.9K | ﹤0.01% | 3906 |
|
|
2019
Q3 | – | Sell |
-10,206
| Closed | -$738K | – | 4536 |
|
|
2019
Q2 | $883K | Buy |
10,206
+7,670
| +302% | +$758K | 0.01% | 1699 |
|
|
2019
Q1 | $250K | Buy |
2,536
+975
| +62% | +$96.5K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $126K | Buy |
+1,561
| New | +$131K | ﹤0.01% | 3757 |
|
|
2018
Q3 | – | Sell |
-3,524
| Closed | -$365K | – | 5628 |
|
|
2018
Q2 | $354K | Buy |
+3,524
| New | +$313K | ﹤0.01% | 3148 |
|
|
2017
Q3 | – | Sell |
-6,185
| Closed | -$266 | – | 4706 |
|
|
2017
Q2 | $266 | Buy |
+6,185
| New | +$257K | ﹤0.01% | 2910 |
|
Other funds holding NEWR
Walleye Trading's NEWR Position: Q4 2022 in Review
Walleye Trading sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 1,479 shares — an estimated $83.7K sold.
Walleye Trading first reported a position in NEWR in Q2 2017 and held it in 12 quarters. The position peaked at $2.21M in Q3 2021. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.
- Walleye Trading reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
- Walleye Trading sold 1,479 New Relic, Inc. shares in Q4 2022, an estimated $83.7K.
- Walleye Trading first reported a position in New Relic, Inc. in Q2 2017 and held it in 12 quarters.
- Walleye Trading's New Relic, Inc. position peaked at $2.21M in Q3 2021.
- 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.
Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.