D.E. Shaw & Co’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 |
-50,861
| Closed | -$1.53M | – | 3010 |
|
|
2020
Q3 | $1.53M | Sell |
50,861
-63,245
| -55% | -$1.9M | ﹤0.01% | 1729 |
|
|
2020
Q2 | $1.92M | Buy |
114,106
+13,284
| +13% | +$224K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.41M | Sell |
100,822
-5,538
| -5% | -$77.6K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.93M | Buy |
106,360
+13,554
| +15% | +$246K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.62M | Sell |
92,806
-884
| -0.9% | -$15.4K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $2.14M | Sell |
93,690
-133,928
| -59% | -$3.06M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $4.97M | Buy |
227,618
+122,185
| +116% | +$2.67M | 0.01% | 1148 |
|
|
2018
Q4 | $1.73M | Sell |
105,433
-76,729
| -42% | -$1.26M | ﹤0.01% | 1605 |
|
|
2018
Q3 | $3.62M | Buy |
182,162
+16,694
| +10% | +$332K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $2.65M | Buy |
165,468
+16,356
| +11% | +$262K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $1.96M | Sell |
149,112
-10,533
| -7% | -$139K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $1.99M | Buy |
159,645
+15,202
| +11% | +$190K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $1.48M | Buy |
144,443
+29,583
| +26% | +$302K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $1.24M | Sell |
114,860
-3,283
| -3% | -$35.4K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $1.15M | Buy |
118,143
+22,930
| +24% | +$224K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $848K | Buy |
95,213
+27,571
| +41% | +$246K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $574K | Sell |
67,642
-14,346
| -17% | -$122K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $635K | Sell |
81,988
-31,478
| -28% | -$244K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $761K | Buy |
113,466
+20,268
| +22% | +$136K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $623K | Buy |
93,198
+61,880
| +198% | +$414K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $210K | Buy |
+31,318
| New | +$210K | ﹤0.01% | 2337 |
|
|
2015
Q1 | – | Sell |
-19,779
| Closed | -$193K | – | 2739 |
|
|
2014
Q4 | $193K | Buy |
+19,779
| New | +$193K | ﹤0.01% | 2340 |
|
|
2014
Q3 | – | Sell |
-40,872
| Closed | -$397K | – | 2683 |
|
|
2014
Q2 | $397K | Buy |
40,872
+8,459
| +26% | +$82.2K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $364K | Sell |
32,413
-293
| -0.9% | -$3.29K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $400K | Buy |
32,706
+20,420
| +166% | +$250K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $199K | Sell |
12,286
-16,744
| -58% | -$271K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $428K | Buy |
+29,030
| New | +$428K | ﹤0.01% | 1898 |
|