Citadel Advisors’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7330 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7275 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7548 |
|
|
2022
Q1 | – | Sell |
-147,690
| Closed | -$145K | – | 7706 |
|
|
2021
Q4 | $145K | Buy |
147,690
+59,449
| +67% | +$58.4K | ﹤0.01% | 5689 |
|
|
2021
Q3 | $140K | Sell |
88,241
-93,105
| -51% | -$148K | ﹤0.01% | 5644 |
|
|
2021
Q2 | $423K | Buy |
181,346
+43,448
| +32% | +$101K | ﹤0.01% | 4879 |
|
|
2021
Q1 | $586K | Buy |
137,898
+70,958
| +106% | +$302K | ﹤0.01% | 4440 |
|
|
2020
Q4 | $104K | Buy |
+66,940
| New | +$104K | ﹤0.01% | 4683 |
|
|
2020
Q3 | – | Sell |
-23,015
| Closed | -$29K | – | 5667 |
|
|
2020
Q2 | $29K | Buy |
+23,015
| New | +$29K | ﹤0.01% | 4451 |
|
|
2019
Q3 | – | Sell |
-14,505
| Closed | -$28K | – | 5481 |
|
|
2019
Q2 | $28K | Sell |
14,505
-24,274
| -63% | -$46.9K | ﹤0.01% | 4461 |
|
|
2019
Q1 | $121K | Buy |
+38,779
| New | +$121K | ﹤0.01% | 4064 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5333 |
|
|
2016
Q2 | – | Sell |
-10,227
| Closed | -$42K | – | 4451 |
|
|
2016
Q1 | $42K | Buy |
+10,227
| New | +$42K | ﹤0.01% | 3035 |
|
|
2015
Q4 | – | Sell |
-9,925
| Closed | -$41K | – | 4742 |
|
|
2015
Q3 | $41K | Buy |
9,925
+4,328
| +77% | +$17.9K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $30K | Buy |
+5,597
| New | +$30K | ﹤0.01% | 3525 |
|
|
2015
Q1 | – | Sell |
-53,390
| Closed | -$375K | – | 4419 |
|
|
2014
Q4 | $375K | Sell |
53,390
-62,237
| -54% | -$437K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $804K | Buy |
115,627
+56,997
| +97% | +$396K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $447K | Sell |
58,630
-3,014
| -5% | -$23K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $467K | Buy |
61,644
+34,443
| +127% | +$261K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $206K | Sell |
27,201
-361
| -1% | -$2.73K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $236K | Sell |
27,562
-10,319
| -27% | -$88.4K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $286K | Buy |
+37,881
| New | +$286K | ﹤0.01% | 2128 |
|