Tower Research Capital (TRC)’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 |
-15,371
| Closed | -$11K | – | 6982 |
|
|
2022
Q3 | $11K | Buy |
15,371
+5,393
| +54% | +$3.86K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $6K | Buy |
+9,978
| New | +$6K | ﹤0.01% | 5024 |
|
|
2022
Q1 | – | Sell |
-8,455
| Closed | -$8K | – | 7232 |
|
|
2021
Q4 | $8K | Sell |
8,455
-12,482
| -60% | -$11.8K | ﹤0.01% | 4883 |
|
|
2021
Q3 | $34K | Sell |
20,937
-26,418
| -56% | -$42.9K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $110K | Buy |
47,355
+16,552
| +54% | +$38.4K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $131K | Buy |
30,803
+28,530
| +1,255% | +$121K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $4K | Buy |
2,273
+314
| +16% | +$553 | ﹤0.01% | 4771 |
|
|
2020
Q3 | $2K | Sell |
1,959
-3,694
| -65% | -$3.77K | ﹤0.01% | 4666 |
|
|
2020
Q2 | $8K | Buy |
+5,653
| New | +$8K | ﹤0.01% | 4136 |
|
|
2020
Q1 | – | Sell |
-13,917
| Closed | -$17K | – | 4507 |
|
|
2019
Q4 | $17K | Sell |
13,917
-19,382
| -58% | -$23.7K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $55K | Buy |
33,299
+10,979
| +49% | +$18.1K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $43K | Buy |
22,320
+405
| +2% | +$780 | ﹤0.01% | 1690 |
|
|
2019
Q1 | $68K | Sell |
21,915
-1,912
| -8% | -$5.93K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $56K | Buy |
23,827
+19,686
| +475% | +$46.3K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $12K | Sell |
4,141
-10,533
| -72% | -$30.5K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $54K | Buy |
14,674
+7,963
| +119% | +$29.3K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $21K | Sell |
6,711
-2,508
| -27% | -$7.85K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $31K | Buy |
9,219
+8,697
| +1,666% | +$29.2K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $3K | Buy |
+522
| New | +$3K | ﹤0.01% | 3540 |
|
|
2016
Q3 | – | Sell |
-2,270
| Closed | -$10K | – | 5370 |
|
|
2016
Q2 | $10K | Buy |
+2,270
| New | +$10K | ﹤0.01% | 2895 |
|
|
2016
Q1 | – | Sell |
-203
| Closed | -$1K | – | 5873 |
|
|
2015
Q4 | $1K | Sell |
203
-13,692
| -99% | -$67.4K | ﹤0.01% | 4383 |
|
|
2015
Q3 | $57K | Buy |
+13,895
| New | +$57K | 0.01% | 932 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | – | – | 5668 |
|
|
2014
Q4 | $0 | Sell |
30
-2,629
| -99% | – | ﹤0.01% | 5642 |
|
|
2014
Q3 | $19K | Buy |
2,659
+1,749
| +192% | +$12.5K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $7K | Buy |
+910
| New | +$7K | ﹤0.01% | 2698 |
|
|
2013
Q4 | – | Sell |
-2,297
| Closed | -$20K | – | 5582 |
|
|
2013
Q3 | $20K | Buy |
+2,297
| New | +$20K | ﹤0.01% | 2714 |
|