Citadel Advisors’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
Q3 | – | Sell |
-10,480
| Closed | -$271K | – | 11097 |
|
|
2020
Q2 | $177K | Sell |
10,480
-10,646
| -50% | -$179K | ﹤0.01% | 8617 |
|
|
2020
Q1 | $296K | Buy |
+21,126
| New | +$354K | ﹤0.01% | 7365 |
|
|
2019
Q4 | – | Sell |
-53,432
| Closed | -$930K | – | 10083 |
|
|
2019
Q3 | $930K | Buy |
53,432
+27,195
| +104% | +$548K | ﹤0.01% | 5726 |
|
|
2019
Q2 | $599K | Buy |
26,237
+14,521
| +124% | +$349K | ﹤0.01% | 6547 |
|
|
2019
Q1 | $256K | Buy |
+11,716
| New | +$204K | ﹤0.01% | 7848 |
|
|
2018
Q4 | – | Sell |
-19,007
| Closed | -$347K | – | 10080 |
|
|
2018
Q3 | $378K | Buy |
19,007
+865
| +5% | +$14.1K | ﹤0.01% | 7187 |
|
|
2018
Q2 | $291K | Sell |
18,142
-22,876
| -56% | -$343K | ﹤0.01% | 7260 |
|
|
2018
Q1 | $539K | Buy |
+41,018
| New | +$536K | ﹤0.01% | 5759 |
|
|
2017
Q3 | – | Sell |
-11,632
| Closed | -$125K | – | 8293 |
|
|
2017
Q2 | $125K | Buy |
+11,632
| New | +$130K | ﹤0.01% | 6827 |
|
|
2017
Q1 | – | Sell |
-11,584
| Closed | -$97.5K | – | 8278 |
|
|
2016
Q4 | $103K | Buy |
+11,584
| New | +$93K | ﹤0.01% | 6663 |
|
|
2015
Q4 | – | Sell |
-11,870
| Closed | -$80K | – | 9412 |
|
|
2015
Q3 | $80K | Sell |
11,870
-4,824
| -29% | -$34.4K | ﹤0.01% | 7178 |
|
|
2015
Q2 | $133K | Buy |
16,694
+8,230
| +97% | +$64.7K | ﹤0.01% | 6790 |
|
|
2015
Q1 | $64K | Buy |
8,464
+2,360
| +39% | +$21.5K | ﹤0.01% | 7224 |
|
|
2014
Q4 | $60K | Buy |
+6,104
| New | +$57.3K | ﹤0.01% | 7065 |
|
|
2014
Q3 | – | Sell |
-11,242
| Closed | -$109K | – | 8544 |
|
|
2014
Q2 | $109K | Sell |
11,242
-68,982
| -86% | -$721K | ﹤0.01% | 6166 |
|
|
2014
Q1 | $900K | Buy |
80,224
+49,969
| +165% | +$575K | ﹤0.01% | 3558 |
|
|
2013
Q4 | $370K | Sell |
30,255
-33,918
| -53% | -$463K | ﹤0.01% | 4377 |
|
|
2013
Q3 | $1.04M | Sell |
64,173
-30,564
| -32% | -$489K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $1.4M | Buy |
+94,737
| New | +$1.54M | ﹤0.01% | 2838 |
|
Citadel Advisors's RST Position: Q3 2020 in Review
Citadel Advisors sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 10,480 shares — an estimated $271K sold.
Citadel Advisors first reported a position in RST in Q2 2013 and held it in 19 quarters. The position peaked at $1.4M in Q2 2013. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.
- Citadel Advisors reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 10,480 ROSETTA STONE INC shares in Q3 2020, an estimated $271K.
- Citadel Advisors first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's ROSETTA STONE INC position peaked at $1.4M in Q2 2013.
- 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.