Simplex 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
Q4 | – | Sell |
-2,178
| Closed | -$1.55K | – | 11192 |
|
|
2022
Q3 | $1K | Sell |
2,178
-967
| -31% | -$640 | ﹤0.01% | 9769 |
|
|
2022
Q2 | $1K | Sell |
3,145
-2,781
| -47% | -$1.61K | ﹤0.01% | 9800 |
|
|
2022
Q1 | $3K | Sell |
5,926
-2,382
| -29% | -$1.74K | ﹤0.01% | 9801 |
|
|
2021
Q4 | $8K | Sell |
8,308
-12,015
| -59% | -$15.6K | ﹤0.01% | 9269 |
|
|
2021
Q3 | $47K | Sell |
20,323
-5,136
| -20% | -$9.43K | ﹤0.01% | 7584 |
|
|
2021
Q2 | $59K | Sell |
25,459
-55,210
| -68% | -$161K | ﹤0.01% | 7453 |
|
|
2021
Q1 | $342K | Buy |
+80,669
| New | +$281K | ﹤0.01% | 3969 |
|
|
2020
Q3 | – | Sell |
-62,272
| Closed | -$85.5K | – | 9048 |
|
|
2020
Q2 | $80K | Buy |
+62,272
| New | +$68.3K | ﹤0.01% | 5042 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | – | – | 8514 |
|
|
2019
Q3 | $0 | Sell |
96
-1,524
| -94% | -$2.48K | ﹤0.01% | 8399 |
|
|
2019
Q2 | $3K | Sell |
1,620
-22,141
| -93% | -$50.4K | ﹤0.01% | 6712 |
|
|
2019
Q1 | $73K | Buy |
23,761
+19,851
| +508% | +$59.7K | ﹤0.01% | 4672 |
|
|
2018
Q4 | $9K | Buy |
3,910
+3,450
| +750% | +$8.02K | ﹤0.01% | 5948 |
|
|
2018
Q3 | $1K | Buy |
+460
| New | +$1.55K | ﹤0.01% | 7296 |
|
|
2016
Q1 | – | Sell |
-3,784
| Closed | -$14.4K | – | 7065 |
|
|
2015
Q4 | $16K | Buy |
3,784
+24
| +0.6% | +$99 | ﹤0.01% | 2921 |
|
|
2015
Q3 | $15K | Buy |
3,760
+3,714
| +8,074% | +$16.9K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $0 | Buy |
46
+44
| +2,200% | +$276 | ﹤0.01% | 6615 |
|
|
2015
Q1 | $0 | Sell |
2
-897
| -100% | -$6.17K | ﹤0.01% | 6408 |
|
|
2014
Q4 | $6K | Buy |
+899
| New | +$6.14K | ﹤0.01% | 3043 |
|
Simplex Trading's RNWK Position: Q4 2022 in Review
Simplex Trading sold out of RealNetworks Inc (RNWK) in Q4 2022, closing a stake of 2,178 shares — an estimated $1.55K sold.
Simplex Trading first reported a position in RNWK in Q4 2014 and held it in 18 quarters. The position peaked at $342K in Q1 2021. 0 funds tracked by Wall St. Rank hold RNWK as of Q4 2022.
- Simplex Trading reported no remaining RealNetworks Inc position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 2,178 RealNetworks Inc shares in Q4 2022, an estimated $1.55K.
- Simplex Trading first reported a position in RealNetworks Inc in Q4 2014 and held it in 18 quarters.
- Simplex Trading's RealNetworks Inc position peaked at $342K in Q1 2021.
- 0 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.