Citadel Advisors’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-147,690
| Closed | -$108K | – | 15379 |
|
|
2021
Q4 | $145K | Buy |
147,690
+59,449
| +67% | +$77K | ﹤0.01% | 12313 |
|
|
2021
Q3 | $140K | Sell |
88,241
-93,105
| -51% | -$171K | ﹤0.01% | 12463 |
|
|
2021
Q2 | $423K | Buy |
181,346
+43,448
| +32% | +$127K | ﹤0.01% | 10440 |
|
|
2021
Q1 | $586K | Buy |
137,898
+70,958
| +106% | +$247K | ﹤0.01% | 9338 |
|
|
2020
Q4 | $104K | Buy |
+66,940
| New | +$98.3K | ﹤0.01% | 10203 |
|
|
2020
Q3 | – | Sell |
-23,015
| Closed | -$31.6K | – | 11246 |
|
|
2020
Q2 | $29K | Buy |
+23,015
| New | +$25.2K | ﹤0.01% | 9471 |
|
|
2019
Q3 | – | Sell |
-14,505
| Closed | -$28K | – | 10249 |
|
|
2019
Q2 | $28K | Sell |
14,505
-24,274
| -63% | -$55.3K | ﹤0.01% | 8891 |
|
|
2019
Q1 | $121K | Buy |
+38,779
| New | +$117K | ﹤0.01% | 8485 |
|
|
2016
Q2 | – | Sell |
-10,227
| Closed | -$42K | – | 8050 |
|
|
2016
Q1 | $42K | Buy |
+10,227
| New | +$39K | ﹤0.01% | 6296 |
|
|
2015
Q4 | – | Sell |
-9,925
| Closed | -$41K | – | 9862 |
|
|
2015
Q3 | $41K | Buy |
9,925
+4,328
| +77% | +$19.6K | ﹤0.01% | 7725 |
|
|
2015
Q2 | $30K | Buy |
+5,597
| New | +$35.2K | ﹤0.01% | 7975 |
|
|
2015
Q1 | – | Sell |
-53,390
| Closed | -$375K | – | 9370 |
|
|
2014
Q4 | $375K | Sell |
53,390
-62,237
| -54% | -$425K | ﹤0.01% | 5121 |
|
|
2014
Q3 | $804K | Buy |
115,627
+56,997
| +97% | +$434K | ﹤0.01% | 3994 |
|
|
2014
Q2 | $447K | Sell |
58,630
-3,014
| -5% | -$22.8K | ﹤0.01% | 4551 |
|
|
2014
Q1 | $467K | Buy |
61,644
+34,443
| +127% | +$260K | ﹤0.01% | 4437 |
|
|
2013
Q4 | $206K | Sell |
27,201
-361
| -1% | -$2.84K | ﹤0.01% | 4996 |
|
|
2013
Q3 | $236K | Sell |
27,562
-10,319
| -27% | -$78.9K | ﹤0.01% | 4610 |
|
|
2013
Q2 | $286K | Buy |
+37,881
| New | +$282K | ﹤0.01% | 4350 |
|
Citadel Advisors's RNWK Position: Q1 2022 in Review
Citadel Advisors sold out of RealNetworks Inc (RNWK) in Q1 2022, closing a stake of 147,690 shares — an estimated $108K sold.
Citadel Advisors first reported a position in RNWK in Q2 2013 and held it in 18 quarters. The position peaked at $804K in Q3 2014. 35 funds tracked by Wall St. Rank hold RNWK as of Q1 2022.
- Citadel Advisors reported no remaining RealNetworks Inc position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 147,690 RealNetworks Inc shares in Q1 2022, an estimated $108K.
- Citadel Advisors first reported a position in RealNetworks Inc in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's RealNetworks Inc position peaked at $804K in Q3 2014.
- 35 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.