Weiss Multi-Strategy Advisers’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,871
| Closed | -$2.15M | – | 715 |
|
|
2023
Q2 | $2.15M | Buy |
32,871
+2,871
| +10% | +$188K | 0.04% | 427 |
|
|
2023
Q1 | $2.26M | Sell |
30,000
-14,986
| -33% | -$1.13M | 0.05% | 378 |
|
|
2022
Q4 | $2.54M | Sell |
44,986
-4,927
| -10% | -$278K | 0.07% | 342 |
|
|
2022
Q3 | $2.86M | Buy |
+49,913
| New | +$2.86M | 0.08% | 328 |
|
|
2022
Q2 | – | Sell |
-24,930
| Closed | -$1.67M | – | 792 |
|
|
2022
Q1 | $1.67M | Buy |
+24,930
| New | +$1.67M | 0.04% | 415 |
|
|
2018
Q1 | – | Sell |
-22,500
| Closed | -$1.3M | – | 598 |
|
|
2017
Q4 | $1.3M | Sell |
22,500
-12,676
| -36% | -$732K | 0.03% | 314 |
|
|
2017
Q3 | $1.75M | Buy |
35,176
+176
| +0.5% | +$8.77K | 0.07% | 266 |
|
|
2017
Q2 | $1.51M | Sell |
35,000
-10,000
| -22% | -$430K | 0.06% | 269 |
|
|
2017
Q1 | $1.67M | Buy |
+45,000
| New | +$1.67M | 0.07% | 262 |
|