Balyasny Asset 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 |
-437,551
| Closed | -$13.1M | – | 1629 |
|
|
2020
Q3 | $13.1M | Buy |
+437,551
| New | +$13.1M | 0.1% | 268 |
|
|
2018
Q3 | – | Sell |
-18,867
| Closed | -$302K | – | 1913 |
|
|
2018
Q2 | $302K | Sell |
18,867
-17,742
| -48% | -$284K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $481K | Buy |
36,609
+23,307
| +175% | +$306K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $166K | Buy |
+13,302
| New | +$166K | ﹤0.01% | 1687 |
|