Arrowstreet Capital’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 |
-30,000
| Closed | -$899K | – | 2635 |
|
|
2020
Q3 | $899K | Sell |
30,000
-93,352
| -76% | -$2.8M | ﹤0.01% | 1847 |
|
|
2020
Q2 | $2.08M | Buy |
123,352
+83,652
| +211% | +$1.41M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $557K | Sell |
39,700
-600
| -1% | -$8.42K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $731K | Buy |
+40,300
| New | +$731K | ﹤0.01% | 1418 |
|
|
2019
Q2 | – | Sell |
-67,696
| Closed | -$1.48M | – | 1867 |
|
|
2019
Q1 | $1.48M | Buy |
+67,696
| New | +$1.48M | ﹤0.01% | 1196 |
|
|
2018
Q3 | – | Sell |
-93,453
| Closed | -$1.5M | – | 1339 |
|
|
2018
Q2 | $1.5M | Sell |
93,453
-109,510
| -54% | -$1.76M | ﹤0.01% | 735 |
|
|
2018
Q1 | $2.67M | Buy |
202,963
+150,189
| +285% | +$1.98M | 0.01% | 698 |
|
|
2017
Q4 | $658K | Buy |
52,774
+26,201
| +99% | +$327K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $271K | Sell |
26,573
-62,222
| -70% | -$635K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $957K | Buy |
88,795
+29,082
| +49% | +$313K | ﹤0.01% | 790 |
|
|
2017
Q1 | $582K | Buy |
+59,713
| New | +$582K | ﹤0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-67,602
| Closed | -$573K | – | 2750 |
|
|
2016
Q3 | $573K | Buy |
+67,602
| New | +$573K | ﹤0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-49,102
| Closed | -$477K | – | 1172 |
|
|
2014
Q2 | $477K | Sell |
49,102
-70,335
| -59% | -$683K | ﹤0.01% | 832 |
|
|
2014
Q1 | $1.34M | Buy |
119,437
+87,953
| +279% | +$987K | 0.01% | 757 |
|
|
2013
Q4 | $385K | Buy |
+31,484
| New | +$385K | ﹤0.01% | 1020 |
|