Acadian Asset Management LLC Realnetworks Inc Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$0.52 - $1.01 $12,173 - $23,645	-23,411 Reduced 16.96%	114,591 $65,000
Q4 2021 Feb 10, 2022	SELL	$0.95 - $1.63 $6,733 - $11,553	-7,088 Reduced 4.89%	138,002 $134,000
Q3 2021 Nov 12, 2021	BUY	$1.56 - $2.36 $226,340 - $342,412	145,090 New	145,090 $229,000
Q2 2021 Aug 11, 2021	SELL	$2.21 - $5.14 $67,449 - $156,872	-30,520 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$1.57 - $6.35 $214,984 - $869,524	-136,933 Reduced 81.77%	30,520 $130,000
Q4 2020 Feb 11, 2021	SELL	$1.23 - $1.8 $8,571 - $12,544	-6,969 Reduced 4.0%	167,453 $261,000
Q3 2020 Nov 09, 2020	BUY	$1.18 - $1.74 $179,404 - $264,546	152,038 Added 679.23%	174,422 $212,000
Q2 2020 Aug 12, 2020	BUY	$0.64 - $1.96 $14,325 - $43,872	22,384 New	22,384 $29,000
Q1 2020 May 11, 2020	SELL	$0.42 - $1.53 $753 - $2,743	-1,793 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$1.2 - $1.69 $2,151 - $3,030	1,793 New	1,793 $2,000
Q3 2019 Nov 07, 2019	SELL	$1.43 - $1.91 $2,563 - $3,424	-1,793 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$1.8 - $3.23 $3,227 - $5,791	1,793 New	1,793 $3,000
Q1 2018 Apr 12, 2018	SELL	$2.72 - $3.45 $13,001 - $16,491	-4,780 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$3.42 - $4.9 $16,347 - $23,422	4,780	4,780 $16,000

Ticker RNWK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 47,344,000
Description
RealNetworks, Inc. provides digital media software and services in the United States, Europe, and internationally. Its Consumer Media segment offers RealPlayer media player, a software that enables consumers to discover, play, download, manage, and edit digital video, stream audio and video, download and save photos and videos from the web, tran...

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