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
Q4 | – | Sell |
-17,700
| Closed | -$531K | – | 11885 |
|
|
2020
Q3 | $531K | Sell |
17,700
-1,100
| -6% | -$28.5K | ﹤0.01% | 7190 |
|
|
2020
Q2 | $317K | Buy |
+18,800
| New | +$316K | ﹤0.01% | 7826 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$200K | – | 10082 |
|
|
2019
Q3 | $200K | Sell |
11,500
-100
| -0.9% | -$2.02K | ﹤0.01% | 8157 |
|
|
2019
Q2 | $265K | Sell |
11,600
-10,500
| -48% | -$253K | ﹤0.01% | 7774 |
|
|
2019
Q1 | $483K | Buy |
22,100
+3,400
| +18% | +$59.3K | ﹤0.01% | 6840 |
|
|
2018
Q4 | $307K | Sell |
18,700
-6,500
| -26% | -$119K | ﹤0.01% | 7223 |
|
|
2018
Q3 | $501K | Sell |
25,200
-7,300
| -22% | -$119K | ﹤0.01% | 6695 |
|
|
2018
Q2 | $521K | Buy |
32,500
+21,100
| +185% | +$316K | ﹤0.01% | 6294 |
|
|
2018
Q1 | $150K | Buy |
+11,400
| New | +$149K | ﹤0.01% | 7536 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$9K | – | 9411 |
|
|
2015
Q3 | $9K | Sell |
1,300
-700
| -35% | -$4.99K | ﹤0.01% | 8510 |
|
|
2015
Q2 | $16K | Buy |
2,000
+700
| +54% | +$5.5K | ﹤0.01% | 8269 |
|
|
2015
Q1 | $10K | Sell |
1,300
-5,800
| -82% | -$52.9K | ﹤0.01% | 8198 |
|
|
2014
Q4 | $69K | Buy |
+7,100
| New | +$66.7K | ﹤0.01% | 6963 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$38K | – | 8543 |
|
|
2014
Q2 | $38K | Sell |
3,900
-500
| -11% | -$5.22K | ﹤0.01% | 6934 |
|
|
2014
Q1 | $49K | Sell |
4,400
-7,200
| -62% | -$82.9K | ﹤0.01% | 6798 |
|
|
2013
Q4 | $142K | Sell |
11,600
-600
| -5% | -$8.19K | ﹤0.01% | 5329 |
|
|
2013
Q3 | $198K | Buy |
12,200
+2,400
| +24% | +$38.4K | ﹤0.01% | 4773 |
|
|
2013
Q2 | $144K | Buy |
+9,800
| New | +$160K | ﹤0.01% | 4939 |
|
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.