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
Q2 | – | Sell |
-16,400
| Closed | -$10K | – | 14947 |
|
|
2022
Q1 | $10K | Sell |
16,400
-15,800
| -49% | -$11.5K | ﹤0.01% | 13383 |
|
|
2021
Q4 | $32K | Sell |
32,200
-46,500
| -59% | -$60.2K | ﹤0.01% | 13462 |
|
|
2021
Q3 | $125K | Sell |
78,700
-13,400
| -15% | -$24.6K | ﹤0.01% | 12605 |
|
|
2021
Q2 | $215K | Buy |
92,100
+52,400
| +132% | +$153K | ﹤0.01% | 12009 |
|
|
2021
Q1 | $169K | Buy |
+39,700
| New | +$138K | ﹤0.01% | 11922 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$31K | – | 10413 |
|
|
2019
Q1 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 8993 |
|
|
2018
Q4 | $23K | Buy |
+10,000
| New | +$23.2K | ﹤0.01% | 8702 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$22K | – | 9863 |
|
|
2015
Q3 | $22K | Sell |
5,500
-2,300
| -29% | -$10.4K | ﹤0.01% | 8114 |
|
|
2015
Q2 | $42K | Buy |
+7,800
| New | +$49K | ﹤0.01% | 7784 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$64K | – | 9371 |
|
|
2014
Q4 | $64K | Sell |
9,100
-5,200
| -36% | -$35.5K | ﹤0.01% | 7022 |
|
|
2014
Q3 | $99K | Buy |
+14,300
| New | +$109K | ﹤0.01% | 6426 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$11K | – | 8357 |
|
|
2013
Q4 | $11K | Sell |
1,500
-700
| -32% | -$5.51K | ﹤0.01% | 6699 |
|
|
2013
Q3 | $19K | Sell |
2,200
-100
| -4% | -$764 | ﹤0.01% | 6258 |
|
|
2013
Q2 | $17K | Buy |
+2,300
| New | +$17.1K | ﹤0.01% | 6118 |
|
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.