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
Q1 | – | Sell |
-3,200
| Closed | -$3K | – | 9228 |
|
|
2021
Q4 | $3K | Hold |
3,200
| – | – | ﹤0.01% | 7850 |
|
|
2021
Q3 | $5K | Sell |
3,200
-32,200
| -91% | -$59.1K | ﹤0.01% | 7790 |
|
|
2021
Q2 | $82K | Buy |
35,400
+900
| +3% | +$2.62K | ﹤0.01% | 6158 |
|
|
2021
Q1 | $147K | Buy |
34,500
+27,700
| +407% | +$96.6K | ﹤0.01% | 5303 |
|
|
2020
Q4 | $11K | Sell |
6,800
-204,000
| -97% | -$300K | ﹤0.01% | 5771 |
|
|
2020
Q3 | $257K | Buy |
210,800
+180,900
| +605% | +$248K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $39K | Buy |
+29,900
| New | +$32.8K | ﹤0.01% | 4516 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$25K | – | 5745 |
|
|
2015
Q2 | $25K | Buy |
+4,700
| New | +$29.5K | ﹤0.01% | 3945 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$17K | – | 5979 |
|
|
2014
Q1 | $17K | Buy |
+2,300
| New | +$17.3K | ﹤0.01% | 4368 |
|
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.