Renaissance Technologies’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,486,164
| Closed | -$1.03M | – | 4600 |
|
|
2022
Q3 | $1.03M | Sell |
1,486,164
-191,843
| -11% | -$133K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $1.06M | Sell |
1,678,007
-282,455
| -14% | -$178K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $1.14M | Buy |
1,960,462
+2,204
| +0.1% | +$1.28K | ﹤0.01% | 2653 |
|
|
2021
Q4 | $1.92M | Buy |
1,958,258
+409,386
| +26% | +$401K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $2.46M | Buy |
1,548,872
+230,130
| +17% | +$366K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $3.07M | Sell |
1,318,742
-396,218
| -23% | -$923K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $7.29M | Sell |
1,714,960
-19,788
| -1% | -$84.1K | 0.01% | 1403 |
|
|
2020
Q4 | $2.71M | Sell |
1,734,748
-20,905
| -1% | -$32.6K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $2.14M | Buy |
1,755,653
+152,605
| +10% | +$186K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $2.08M | Buy |
1,603,048
+268,986
| +20% | +$350K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $974K | Buy |
1,334,062
+96,419
| +8% | +$70.4K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $1.49M | Buy |
1,237,643
+19,204
| +2% | +$23K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $2.02M | Buy |
1,218,439
+26,016
| +2% | +$43.2K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $2.27M | Buy |
1,192,423
+18,300
| +2% | +$34.8K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $3.65M | Buy |
1,174,123
+845
| +0.1% | +$2.63K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $2.71M | Sell |
1,173,278
-61,000
| -5% | -$141K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $3.63M | Sell |
1,234,278
-22,485
| -2% | -$66.1K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $4.65M | Buy |
1,256,763
+10,333
| +0.8% | +$38.2K | 0.01% | 1827 |
|
|
2018
Q1 | $3.81M | Buy |
1,246,430
+82,107
| +7% | +$251K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $3.98M | Sell |
1,164,323
-11,200
| -1% | -$38.3K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $5.64M | Buy |
1,175,523
+10,900
| +0.9% | +$52.3K | 0.01% | 1696 |
|
|
2017
Q2 | $5.04M | Sell |
1,164,623
-13,055
| -1% | -$56.5K | 0.01% | 1706 |
|
|
2017
Q1 | $5.7M | Buy |
1,177,678
+19,300
| +2% | +$93.4K | 0.01% | 1599 |
|
|
2016
Q4 | $5.63M | Sell |
1,158,378
-23,100
| -2% | -$112K | 0.01% | 1579 |
|
|
2016
Q3 | $5.27M | Buy |
1,181,478
+58,655
| +5% | +$262K | 0.01% | 1567 |
|
|
2016
Q2 | $4.84M | Buy |
1,122,823
+52,300
| +5% | +$225K | 0.01% | 1625 |
|
|
2016
Q1 | $4.35M | Sell |
1,070,523
-3,955
| -0.4% | -$16.1K | 0.01% | 1732 |
|
|
2015
Q4 | $4.57M | Buy |
1,074,478
+34,119
| +3% | +$145K | 0.01% | 1550 |
|
|
2015
Q3 | $4.26M | Buy |
1,040,359
+77,481
| +8% | +$317K | 0.01% | 1503 |
|
|
2015
Q2 | $5.21M | Buy |
962,878
+147,748
| +18% | +$799K | 0.01% | 1403 |
|
|
2015
Q1 | $5.49M | Buy |
815,130
+70,921
| +10% | +$477K | 0.01% | 1301 |
|
|
2014
Q4 | $5.24M | Buy |
744,209
+221,831
| +42% | +$1.56M | 0.01% | 1239 |
|
|
2014
Q3 | $3.63M | Buy |
522,378
+76,955
| +17% | +$535K | 0.01% | 1338 |
|
|
2014
Q2 | $3.4M | Buy |
445,423
+42,100
| +10% | +$321K | 0.01% | 1452 |
|
|
2014
Q1 | $3.06M | Buy |
403,323
+4,600
| +1% | +$34.9K | 0.01% | 1542 |
|
|
2013
Q4 | $3.01M | Sell |
398,723
-27,300
| -6% | -$206K | 0.01% | 1509 |
|
|
2013
Q3 | $3.64M | Sell |
426,023
-63,262
| -13% | -$541K | 0.01% | 1336 |
|
|
2013
Q2 | $3.7M | Buy |
+489,285
| New | +$3.7M | 0.01% | 1264 |
|