Arrowstreet Capital’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$899K | – | 2635 |
|
|
2020
Q3 | $899K | Sell |
30,000
-93,352
| -76% | -$2.42M | ﹤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% | -$10.1K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $731K | Buy |
+40,300
| New | +$687K | ﹤0.01% | 1418 |
|
|
2019
Q2 | – | Sell |
-67,696
| Closed | -$1.48M | – | 1867 |
|
|
2019
Q1 | $1.48M | Buy |
+67,696
| New | +$1.18M | ﹤0.01% | 1196 |
|
|
2018
Q3 | – | Sell |
-93,453
| Closed | -$1.5M | – | 1339 |
|
|
2018
Q2 | $1.5M | Sell |
93,453
-109,510
| -54% | -$1.64M | ﹤0.01% | 735 |
|
|
2018
Q1 | $2.67M | Buy |
202,963
+150,189
| +285% | +$1.96M | 0.01% | 698 |
|
|
2017
Q4 | $658K | Buy |
52,774
+26,201
| +99% | +$293K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $271K | Sell |
26,573
-62,222
| -70% | -$614K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $957K | Buy |
88,795
+29,082
| +49% | +$325K | ﹤0.01% | 790 |
|
|
2017
Q1 | $582K | Buy |
+59,713
| New | +$503K | ﹤0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-67,602
| Closed | -$573K | – | 2751 |
|
|
2016
Q3 | $573K | Buy |
+67,602
| New | +$565K | ﹤0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-49,102
| Closed | -$477K | – | 1172 |
|
|
2014
Q2 | $477K | Sell |
49,102
-70,335
| -59% | -$735K | ﹤0.01% | 832 |
|
|
2014
Q1 | $1.34M | Buy |
119,437
+87,953
| +279% | +$1.01M | 0.01% | 757 |
|
|
2013
Q4 | $385K | Buy |
+31,484
| New | +$430K | ﹤0.01% | 1020 |
|
Arrowstreet Capital's RST Position: Q4 2020 in Review
Arrowstreet Capital sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 30,000 shares — an estimated $899K sold.
Arrowstreet Capital first reported a position in RST in Q4 2013 and held it in 15 quarters. The position peaked at $2.67M in Q1 2018. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Arrowstreet Capital reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Arrowstreet Capital sold 30,000 ROSETTA STONE INC shares in Q4 2020, an estimated $899K.
- Arrowstreet Capital first reported a position in ROSETTA STONE INC in Q4 2013 and held it in 15 quarters.
- Arrowstreet Capital's ROSETTA STONE INC position peaked at $2.67M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.