Prelude Capital Management’s RigNet, Inc. RNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-766,849
| Closed | -$6.69M | – | 1828 |
|
2021
Q1 | $6.69M | Buy |
+766,849
| New | +$6.69M | 0.17% | 32 |
|
2020
Q3 | – | Sell |
-254
| Closed | -$1K | – | 2055 |
|
2020
Q2 | $1K | Buy |
+254
| New | +$1K | ﹤0.01% | 1279 |
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1803 |
|
2018
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1309 |
|
2017
Q4 | – | Sell |
-12,585
| Closed | -$216K | – | 1708 |
|
2017
Q3 | $216K | Sell |
12,585
-53,654
| -81% | -$921K | 0.02% | 563 |
|
2017
Q2 | $1.06M | Sell |
66,239
-50,209
| -43% | -$806K | 0.1% | 182 |
|
2017
Q1 | $2.5M | Sell |
116,448
-1,100
| -0.9% | -$23.6K | 0.24% | 89 |
|
2016
Q4 | $2.72M | Sell |
117,548
-3,433
| -3% | -$79.5K | 0.33% | 76 |
|
2016
Q3 | $1.83M | Buy |
120,981
+2,700
| +2% | +$40.8K | 0.19% | 108 |
|
2016
Q2 | $1.58M | Buy |
118,281
+116,381
| +6,125% | +$1.56M | 0.22% | 114 |
|
2016
Q1 | $26K | Buy |
1,900
+900
| +90% | +$12.3K | ﹤0.01% | 1005 |
|
2015
Q4 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1116 |
|
2015
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1817 |
|
2015
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1513 |
|
2014
Q1 | – | Sell |
-11,829
| Closed | -$567K | – | 1979 |
|
2013
Q4 | $567K | Buy |
11,829
+1,500
| +15% | +$71.9K | 0.09% | 274 |
|
2013
Q3 | $374K | Buy |
+10,329
| New | +$374K | 0.06% | 314 |
|