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 |
-14,500
| Closed | -$435K | – | 11886 |
|
|
2020
Q3 | $435K | Buy |
+14,500
| New | +$375K | ﹤0.01% | 7532 |
|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$203K | – | 10840 |
|
|
2020
Q1 | $203K | Buy |
+14,500
| New | +$243K | ﹤0.01% | 7991 |
|
|
2019
Q3 | – | Sell |
-30,300
| Closed | -$693K | – | 10047 |
|
|
2019
Q2 | $693K | Buy |
30,300
+1,600
| +6% | +$38.5K | ﹤0.01% | 6297 |
|
|
2019
Q1 | $627K | Buy |
+28,700
| New | +$501K | ﹤0.01% | 6397 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$146K | – | 8322 |
|
|
2017
Q1 | $146K | Buy |
+15,000
| New | +$126K | ﹤0.01% | 6704 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$80K | – | 9413 |
|
|
2015
Q3 | $80K | Sell |
12,000
-4,200
| -26% | -$29.9K | ﹤0.01% | 7179 |
|
|
2015
Q2 | $129K | Buy |
16,200
+12,100
| +295% | +$95.2K | ﹤0.01% | 6827 |
|
|
2015
Q1 | $31K | Buy |
4,100
+800
| +24% | +$7.29K | ﹤0.01% | 7684 |
|
|
2014
Q4 | $32K | Buy |
+3,300
| New | +$31K | ﹤0.01% | 7516 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$129K | – | 8545 |
|
|
2014
Q2 | $129K | Buy |
13,300
+8,700
| +189% | +$90.9K | ﹤0.01% | 6010 |
|
|
2014
Q1 | $52K | Sell |
4,600
-6,000
| -57% | -$69.1K | ﹤0.01% | 6756 |
|
|
2013
Q4 | $130K | Sell |
10,600
-22,800
| -68% | -$311K | ﹤0.01% | 5403 |
|
|
2013
Q3 | $542K | Buy |
33,400
+19,200
| +135% | +$307K | ﹤0.01% | 3723 |
|
|
2013
Q2 | $209K | Buy |
+14,200
| New | +$231K | ﹤0.01% | 4634 |
|
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.