Group One Trading’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 |
-4,704
| Closed | -$3K | – | 8574 |
|
|
2022
Q3 | $3K | Hold |
4,704
| – | – | ﹤0.01% | 7097 |
|
|
2022
Q2 | $3K | Buy |
+4,704
| New | +$2.73K | ﹤0.01% | 7370 |
|
|
2021
Q3 | – | Sell |
-6,988
| Closed | -$12.8K | – | 9207 |
|
|
2021
Q2 | $16K | Sell |
6,988
-49,197
| -88% | -$143K | ﹤0.01% | 7332 |
|
|
2021
Q1 | $239K | Buy |
56,185
+55,967
| +25,673% | +$195K | ﹤0.01% | 4838 |
|
|
2020
Q4 | $0 | Buy |
+218
| New | +$320 | ﹤0.01% | 7388 |
|
|
2020
Q3 | – | Sell |
-59,905
| Closed | -$82.3K | – | 6891 |
|
|
2020
Q2 | $78K | Buy |
+59,905
| New | +$65.7K | ﹤0.01% | 4094 |
|
|
2019
Q1 | – | Sell |
-9,952
| Closed | -$29.9K | – | 5848 |
|
|
2018
Q4 | $23K | Hold |
9,952
| – | – | ﹤0.01% | 3985 |
|
|
2018
Q3 | $29K | Buy |
+9,952
| New | +$33.5K | ﹤0.01% | 4259 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 5603 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 5540 |
|
|
2017
Q1 | $0 | Buy |
+100
| New | +$495 | ﹤0.01% | 5462 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$5K | – | 5662 |
|
|
2015
Q3 | $5K | Buy |
+1,200
| New | +$5.45K | ﹤0.01% | 4527 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$5.03K | – | 5678 |
|
|
2015
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 4406 |
|
|
2014
Q4 | $6K | Buy |
+800
| New | +$5.46K | ﹤0.01% | 4454 |
|
Group One Trading's RNWK Position: Q4 2022 in Review
Group One Trading sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 4,704 shares — an estimated $3K sold.
Group One Trading first reported a position in RNWK in Q4 2014 and held it in 13 quarters. The position peaked at $239K in Q1 2021. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- Group One Trading reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 4,704 RealNetworks Inc shares in Q4 2022, an estimated $3K.
- Group One Trading first reported a position in RealNetworks Inc in Q4 2014 and held it in 13 quarters.
- Group One Trading's RealNetworks Inc position peaked at $239K in Q1 2021.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.