Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5916 |
|
|
2020
Q3 | – | Sell |
-10,480
| Closed | -$177K | – | 5562 |
|
|
2020
Q2 | $177K | Sell |
10,480
-10,646
| -50% | -$180K | ﹤0.01% | 4104 |
|
|
2020
Q1 | $296K | Buy |
+21,126
| New | +$296K | ﹤0.01% | 3807 |
|
|
2019
Q4 | – | Sell |
-53,432
| Closed | -$930K | – | 5357 |
|
|
2019
Q3 | $930K | Buy |
53,432
+27,195
| +104% | +$473K | ﹤0.01% | 2992 |
|
|
2019
Q2 | $599K | Buy |
26,237
+14,521
| +124% | +$332K | ﹤0.01% | 3386 |
|
|
2019
Q1 | $256K | Buy |
+11,716
| New | +$256K | ﹤0.01% | 3823 |
|
|
2018
Q4 | – | Sell |
-19,007
| Closed | -$378K | – | 5148 |
|
|
2018
Q3 | $378K | Buy |
19,007
+865
| +5% | +$17.2K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $291K | Sell |
18,142
-22,876
| -56% | -$367K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $539K | Buy |
+41,018
| New | +$539K | ﹤0.01% | 2864 |
|
|
2017
Q3 | – | Sell |
-11,632
| Closed | -$125K | – | 4307 |
|
|
2017
Q2 | $125K | Buy |
+11,632
| New | +$125K | ﹤0.01% | 3266 |
|
|
2017
Q1 | – | Sell |
-11,584
| Closed | -$103K | – | 4363 |
|
|
2016
Q4 | $103K | Buy |
+11,584
| New | +$103K | ﹤0.01% | 3234 |
|
|
2015
Q4 | – | Sell |
-11,870
| Closed | -$80K | – | 4438 |
|
|
2015
Q3 | $80K | Sell |
11,870
-4,824
| -29% | -$32.5K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $133K | Buy |
16,694
+8,230
| +97% | +$65.6K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $64K | Buy |
8,464
+2,360
| +39% | +$17.8K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $60K | Buy |
+6,104
| New | +$60K | ﹤0.01% | 3366 |
|
|
2014
Q3 | – | Sell |
-11,242
| Closed | -$109K | – | 3840 |
|
|
2014
Q2 | $109K | Sell |
11,242
-68,982
| -86% | -$669K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $900K | Buy |
80,224
+49,969
| +165% | +$561K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $370K | Sell |
30,255
-33,918
| -53% | -$415K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $1.04M | Sell |
64,173
-30,564
| -32% | -$496K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $1.4M | Buy |
+94,737
| New | +$1.4M | ﹤0.01% | 1542 |
|