AQR Capital Management’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,693
| Closed | -$530K | – | 2307 |
|
|
2020
Q3 | $530K | Sell |
17,693
-12,575
| -42% | -$377K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $510K | Buy |
30,268
+9,619
| +47% | +$162K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $289K | Buy |
+20,649
| New | +$289K | ﹤0.01% | 1768 |
|
|
2019
Q4 | – | Sell |
-73,445
| Closed | -$1.28M | – | 2212 |
|
|
2019
Q3 | $1.28M | Sell |
73,445
-74,582
| -50% | -$1.3M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $3.39M | Buy |
148,027
+7,533
| +5% | +$172K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $3.07M | Buy |
140,494
+1,492
| +1% | +$32.6K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $2.28M | Sell |
139,002
-90,233
| -39% | -$1.48M | ﹤0.01% | 1202 |
|
|
2018
Q3 | $4.56M | Buy |
+229,235
| New | +$4.56M | ﹤0.01% | 1044 |
|
|
2014
Q2 | – | Sell |
-53,100
| Closed | -$596K | – | 2616 |
|
|
2014
Q1 | $596K | Hold |
53,100
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q4 | $649K | Sell |
53,100
-257
| -0.5% | -$3.14K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $866K | Buy |
+53,357
| New | +$866K | ﹤0.01% | 1731 |
|