Renaissance Technologies
RNWK

Renaissance Technologies’s RealNetworks Inc RNWK Stock Holding History

Renaissance Technologies’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$127K ﹤0.01% 2477
2022
Q2 		$1.06M Sell
1,678,007
-282,455
-14% -$164K ﹤0.01% 2676
2022
Q1 		$1.14M Buy
1,960,462
+2,204
+0.1% +$1.61K ﹤0.01% 2653
2021
Q4 		$1.92M Buy
1,958,258
+409,386
+26% +$530K ﹤0.01% 2182
2021
Q3 		$2.46M Buy
1,548,872
+230,130
+17% +$422K ﹤0.01% 1936
2021
Q2 		$3.07M Sell
1,318,742
-396,218
-23% -$1.16M ﹤0.01% 1947
2021
Q1 		$7.29M Sell
1,714,960
-19,788
-1% -$69K 0.01% 1403
2020
Q4 		$2.71M Sell
1,734,748
-20,905
-1% -$30.7K ﹤0.01% 1947
2020
Q3 		$2.14M Buy
1,755,653
+152,605
+10% +$210K ﹤0.01% 2084
2020
Q2 		$2.08M Buy
1,603,048
+268,986
+20% +$295K ﹤0.01% 2168
2020
Q1 		$974K Buy
1,334,062
+96,419
+8% +$107K ﹤0.01% 2437
2019
Q4 		$1.49M Buy
1,237,643
+19,204
+2% +$27.6K ﹤0.01% 2459
2019
Q3 		$2.02M Buy
1,218,439
+26,016
+2% +$42.4K ﹤0.01% 2279
2019
Q2 		$2.27M Buy
1,192,423
+18,300
+2% +$41.7K ﹤0.01% 2260
2019
Q1 		$3.65M Buy
1,174,123
+845
+0.1% +$2.54K ﹤0.01% 2005
2018
Q4 		$2.71M Sell
1,173,278
-61,000
-5% -$142K ﹤0.01% 2072
2018
Q3 		$3.63M Sell
1,234,278
-22,485
-2% -$75.6K ﹤0.01% 1990
2018
Q2 		$4.65M Buy
1,256,763
+10,333
+0.8% +$35.9K 0.01% 1827
2018
Q1 		$3.81M Buy
1,246,430
+82,107
+7% +$259K ﹤0.01% 1994
2017
Q4 		$3.98M Sell
1,164,323
-11,200
-1% -$48.9K ﹤0.01% 1952
2017
Q3 		$5.64M Buy
1,175,523
+10,900
+0.9% +$47K 0.01% 1696
2017
Q2 		$5.04M Sell
1,164,623
-13,055
-1% -$57.1K 0.01% 1706
2017
Q1 		$5.7M Buy
1,177,678
+19,300
+2% +$95.6K 0.01% 1599
2016
Q4 		$5.63M Sell
1,158,378
-23,100
-2% -$109K 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% +$226K 0.01% 1625
2016
Q1 		$4.35M Sell
1,070,523
-3,955
-0.4% -$15.1K 0.01% 1732
2015
Q4 		$4.57M Buy
1,074,478
+34,119
+3% +$141K 0.01% 1550
2015
Q3 		$4.25M Buy
1,040,359
+77,481
+8% +$352K 0.01% 1503
2015
Q2 		$5.21M Buy
962,878
+147,748
+18% +$928K 0.01% 1403
2015
Q1 		$5.49M Buy
815,130
+70,921
+10% +$488K 0.01% 1301
2014
Q4 		$5.24M Buy
744,209
+221,831
+42% +$1.51M 0.01% 1239
2014
Q3 		$3.63M Buy
522,378
+76,955
+17% +$586K 0.01% 1338
2014
Q2 		$3.4M Buy
445,423
+42,100
+10% +$318K 0.01% 1452
2014
Q1 		$3.06M Buy
403,323
+4,600
+1% +$34.7K 0.01% 1542
2013
Q4 		$3.01M Sell
398,723
-27,300
-6% -$215K 0.01% 1509
2013
Q3 		$3.64M Sell
426,023
-63,262
-13% -$484K 0.01% 1336
2013
Q2 		$3.7M Buy
+489,285
New +$3.64M 0.01% 1264

Renaissance Technologies's RNWK Position: Q4 2022 in Review

Renaissance Technologies sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 1,486,164 shares — an estimated $1.03M sold.

Renaissance Technologies first reported a position in RNWK in Q2 2013 and held it in 38 quarters. The position peaked at $7.29M in Q1 2021. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.

  • Renaissance Technologies reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 1,486,164 RealNetworks Inc shares in Q4 2022, an estimated $1.03M.
  • Renaissance Technologies first reported a position in RealNetworks Inc in Q2 2013 and held it in 38 quarters.
  • Renaissance Technologies's RealNetworks Inc position peaked at $7.29M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.