Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$411K | – | 5438 |
|
|
2023
Q3 | $411K | Sell |
4,800
-13,200
| -73% | -$1.06M | ﹤0.01% | 2959 |
|
|
2023
Q2 | $1.17M | Buy |
18,000
+12,500
| +227% | +$901K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $398K | Buy |
5,500
+500
| +10% | +$33.8K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $282K | Sell |
5,000
-1,200
| -19% | -$67.9K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $343K | Sell |
6,200
-8,000
| -56% | -$480K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $721K | Buy |
14,200
+2,600
| +22% | +$144K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $779K | Sell |
11,600
-14,900
| -56% | -$1.22M | ﹤0.01% | 2721 |
|
|
2021
Q4 | $2.93M | Buy |
26,500
+10,700
| +68% | +$1.03M | ﹤0.01% | 1550 |
|
|
2021
Q3 | $1.12M | Buy |
15,800
+5,500
| +53% | +$406K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $709K | Sell |
10,300
-7,300
| -41% | -$470K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $1.05M | Buy |
17,600
+3,500
| +25% | +$233K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $922K | Sell |
14,100
-19,700
| -58% | -$1.21M | ﹤0.01% | 2468 |
|
|
2020
Q3 | $1.9M | Buy |
+33,800
| New | +$2.06M | ﹤0.01% | 1525 |
|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$511K | – | 5430 |
|
|
2020
Q1 | $511K | Buy |
+10,800
| New | +$631K | ﹤0.01% | 2635 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$3.55M | – | 5304 |
|
|
2019
Q1 | $3.55M | Buy |
36,000
+10,400
| +41% | +$1.03M | 0.01% | 1098 |
|
|
2018
Q4 | $2.06M | Buy |
25,600
+10,300
| +67% | +$868K | 0.01% | 1385 |
|
|
2018
Q3 | $1.44M | Buy |
15,300
+5,400
| +55% | +$559K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $734K | Hold |
9,900
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q1 | $734K | Buy |
9,900
+400
| +4% | +$26.8K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $549K | Buy |
+9,500
| New | +$517K | ﹤0.01% | 2887 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$626K | – | 5220 |
|
|
2017
Q2 | $626K | Buy |
+14,600
| New | +$608K | ﹤0.01% | 2212 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$277K | – | 5213 |
|
|
2016
Q4 | $277K | Buy |
9,800
+3,100
| +46% | +$102K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $253K | Buy |
+6,700
| New | +$235K | ﹤0.01% | 3478 |
|
Other funds holding NEWR
Wolverine Trading's NEWR Position: Q4 2022 in Review
Wolverine Trading sold out of New Relic, Inc. (NEWR) in Q4 2022, closing a stake of 8,058 shares — an estimated $456K sold.
Wolverine Trading first reported a position in NEWR in Q4 2016 and held it in 10 quarters. The position peaked at $2.73M in Q3 2018. 239 funds tracked by Wall St. Rank hold NEWR as of Q4 2022.
- Wolverine Trading reported no remaining New Relic, Inc. position as of Q4 2022 after selling out during the quarter.
- Wolverine Trading sold 8,058 New Relic, Inc. shares in Q4 2022, an estimated $456K.
- Wolverine Trading first reported a position in New Relic, Inc. in Q4 2016 and held it in 10 quarters.
- Wolverine Trading's New Relic, Inc. position peaked at $2.73M in Q3 2018.
- 239 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2022.
Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.