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
Q3 | – | Sell |
-4,100
| Closed | -$266K | – | 5288 |
|
|
2023
Q2 | $266K | Buy |
+4,100
| New | +$296K | ﹤0.01% | 3226 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$220K | – | 5177 |
|
|
2022
Q4 | $220K | Sell |
3,900
-8,100
| -68% | -$458K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $664K | Buy |
12,000
+4,500
| +60% | +$270K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $381K | Sell |
7,500
-18,900
| -72% | -$1.05M | ﹤0.01% | 2818 |
|
|
2022
Q1 | $1.77M | Buy |
26,400
+13,400
| +103% | +$1.1M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.44M | Buy |
13,000
+4,600
| +55% | +$444K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $594K | Buy |
8,400
+4,300
| +105% | +$318K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $282K | Sell |
4,100
-2,900
| -41% | -$187K | ﹤0.01% | 4507 |
|
|
2021
Q1 | $420K | Sell |
7,000
-2,300
| -25% | -$153K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $608K | Buy |
9,300
+3,500
| +60% | +$216K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $325K | Buy |
+5,800
| New | +$354K | ﹤0.01% | 3296 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$672K | – | 5432 |
|
|
2020
Q1 | $672K | Buy |
+14,200
| New | +$829K | ﹤0.01% | 2335 |
|
|
2019
Q2 | – | Sell |
-43,700
| Closed | -$4.31M | – | 5305 |
|
|
2019
Q1 | $4.31M | Sell |
43,700
-900
| -2% | -$89.1K | 0.01% | 973 |
|
|
2018
Q4 | $3.58M | Sell |
44,600
-7,400
| -14% | -$623K | 0.01% | 1015 |
|
|
2018
Q3 | $4.9M | Buy |
52,000
+46,900
| +920% | +$4.86M | 0.01% | 983 |
|
|
2018
Q2 | $378K | Hold |
5,100
| – | – | ﹤0.01% | 3443 |
|
|
2018
Q1 | $378K | Sell |
5,100
-1,700
| -25% | -$114K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $393K | Buy |
+6,800
| New | +$370K | ﹤0.01% | 3277 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$249K | – | 5215 |
|
|
2016
Q4 | $249K | Buy |
+8,800
| New | +$290K | ﹤0.01% | 3468 |
|
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.