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
Q4 | – | Sell |
-95,500
| Closed | -$66K | – | 16122 |
|
|
2022
Q3 | $66K | Sell |
95,500
-155,900
| -62% | -$103K | ﹤0.01% | 11429 |
|
|
2022
Q2 | $159K | Buy |
251,400
+31,400
| +14% | +$18.2K | ﹤0.01% | 10936 |
|
|
2022
Q1 | $128K | Buy |
220,000
+103,700
| +89% | +$75.7K | ﹤0.01% | 12028 |
|
|
2021
Q4 | $114K | Buy |
+116,300
| New | +$151K | ﹤0.01% | 12593 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$59K | – | 15058 |
|
|
2021
Q1 | $59K | Sell |
13,900
-71,000
| -84% | -$248K | ﹤0.01% | 12823 |
|
|
2020
Q4 | $132K | Buy |
84,900
+65,400
| +335% | +$96K | ﹤0.01% | 10032 |
|
|
2020
Q3 | $24K | Sell |
19,500
-17,200
| -47% | -$23.6K | ﹤0.01% | 9828 |
|
|
2020
Q2 | $48K | Buy |
+36,700
| New | +$40.2K | ﹤0.01% | 9327 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$7K | – | 9861 |
|
|
2015
Q3 | $7K | Hold |
1,800
| – | – | ﹤0.01% | 8590 |
|
|
2015
Q2 | $10K | Buy |
+1,800
| New | +$11.3K | ﹤0.01% | 8425 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$22K | – | 9369 |
|
|
2014
Q4 | $22K | Buy |
+3,100
| New | +$21.2K | ﹤0.01% | 7753 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$18K | – | 8887 |
|
|
2014
Q2 | $18K | Buy |
2,300
+1,600
| +229% | +$12.1K | ﹤0.01% | 7371 |
|
|
2014
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 7673 |
|
|
2013
Q4 | $5K | Buy |
+700
| New | +$5.51K | ﹤0.01% | 6842 |
|
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.