Millennium Management’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-339,116
| Closed | -$1.44M | – | 5904 |
|
|
2021
Q1 | $1.44M | Buy |
+339,116
| New | +$1.44M | ﹤0.01% | 3026 |
|
|
2020
Q4 | – | Sell |
-68,089
| Closed | -$83 | – | 4719 |
|
|
2020
Q3 | $83 | Sell |
68,089
-14,911
| -18% | -$18 | ﹤0.01% | 3430 |
|
|
2020
Q2 | $108K | Sell |
83,000
-90,755
| -52% | -$118K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $127K | Sell |
173,755
-26,756
| -13% | -$19.6K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $241K | Sell |
200,511
-58,788
| -23% | -$70.7K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $430K | Sell |
259,299
-28,399
| -10% | -$47.1K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $547K | Sell |
287,698
-8,871
| -3% | -$16.9K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $922K | Sell |
296,569
-12,102
| -4% | -$37.6K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $713K | Sell |
308,671
-56,001
| -15% | -$129K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $1.07M | Sell |
364,672
-157,259
| -30% | -$462K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $1.93M | Buy |
521,931
+387,996
| +290% | +$1.44M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $410K | Buy |
133,935
+48,860
| +57% | +$150K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $291K | Buy |
85,075
+100
| +0.1% | +$342 | ﹤0.01% | 3138 |
|
|
2017
Q3 | $408K | Sell |
84,975
-9,525
| -10% | -$45.7K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $409K | Buy |
94,500
+4,866
| +5% | +$21.1K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $434K | Buy |
89,634
+4,634
| +5% | +$22.4K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $413K | Sell |
85,000
-7,300
| -8% | -$35.5K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $412K | Sell |
92,300
-17,700
| -16% | -$79K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $474K | Sell |
110,000
-787
| -0.7% | -$3.39K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $450K | Sell |
110,787
-2,924
| -3% | -$11.9K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $483K | Buy |
113,711
+108,819
| +2,224% | +$462K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $20K | Sell |
4,892
-3,141
| -39% | -$12.8K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $43K | Sell |
8,033
-338
| -4% | -$1.81K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $56K | Buy |
8,371
+1,969
| +31% | +$13.2K | ﹤0.01% | 2973 |
|
|
2014
Q4 | $45K | Sell |
6,402
-87
| -1% | -$612 | ﹤0.01% | 3172 |
|
|
2014
Q3 | $45K | Buy |
+6,489
| New | +$45K | ﹤0.01% | 2836 |
|
|
2014
Q1 | – | Sell |
-15,500
| Closed | -$117K | – | 3218 |
|
|
2013
Q4 | $117K | Sell |
15,500
-51,982
| -77% | -$392K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $577K | Sell |
67,482
-173,618
| -72% | -$1.48M | ﹤0.01% | 1930 |
|
|
2013
Q2 | $1.82M | Buy |
+241,100
| New | +$1.82M | 0.01% | 1342 |
|