Walleye Trading’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 | – | Hold |
0
| – | – | – | 2600 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2022
Q4 | – | Sell |
-1,479
| Closed | -$85K | – | 2689 |
|
|
2022
Q3 | $85K | Buy |
+1,479
| New | +$85K | ﹤0.01% | 1315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2808 |
|
|
2022
Q1 | – | Sell |
-11,329
| Closed | -$1.25M | – | 2925 |
|
|
2021
Q4 | $1.25M | Sell |
11,329
-19,456
| -63% | -$2.14M | ﹤0.01% | 441 |
|
|
2021
Q3 | $2.21M | Buy |
30,785
+4,257
| +16% | +$305K | 0.01% | 283 |
|
|
2021
Q2 | $1.78M | Buy |
26,528
+10,723
| +68% | +$718K | 0.01% | 288 |
|
|
2021
Q1 | $972K | Buy |
+15,805
| New | +$972K | ﹤0.01% | 381 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2020
Q3 | – | Sell |
-958
| Closed | -$66K | – | 2072 |
|
|
2020
Q2 | $66K | Buy |
+958
| New | +$66K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-491
| Closed | -$32K | – | 1926 |
|
|
2019
Q4 | $32K | Buy |
+491
| New | +$32K | ﹤0.01% | 1164 |
|
|
2019
Q3 | – | Sell |
-10,206
| Closed | -$883K | – | 1911 |
|
|
2019
Q2 | $883K | Buy |
10,206
+7,670
| +302% | +$664K | 0.01% | 328 |
|
|
2019
Q1 | $250K | Buy |
2,536
+975
| +62% | +$96.1K | ﹤0.01% | 619 |
|
|
2018
Q4 | $126K | Buy |
+1,561
| New | +$126K | ﹤0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-3,524
| Closed | -$354K | – | 2396 |
|
|
2018
Q2 | $354K | Buy |
+3,524
| New | +$354K | ﹤0.01% | 831 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2017
Q3 | – | Sell |
-6,185
| Closed | -$266 | – | 1846 |
|
|
2017
Q2 | $266 | Buy |
+6,185
| New | +$266 | ﹤0.01% | 767 |
|