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.