D.E. Shaw & Co’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 |
-50,861
| Closed | -$1.52M | – | 4312 |
|
|
2020
Q3 | $1.52M | Sell |
50,861
-63,245
| -55% | -$1.64M | ﹤0.01% | 2573 |
|
|
2020
Q2 | $1.92M | Buy |
114,106
+13,284
| +13% | +$223K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $1.41M | Sell |
100,822
-5,538
| -5% | -$92.9K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $1.93M | Buy |
106,360
+13,554
| +15% | +$231K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $1.61M | Sell |
92,806
-884
| -0.9% | -$17.8K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $2.14M | Sell |
93,690
-133,928
| -59% | -$3.22M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $4.97M | Buy |
227,618
+122,185
| +116% | +$2.13M | 0.01% | 1553 |
|
|
2018
Q4 | $1.73M | Sell |
105,433
-76,729
| -42% | -$1.4M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $3.62M | Buy |
182,162
+16,694
| +10% | +$271K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $2.65M | Buy |
165,468
+16,356
| +11% | +$245K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $1.96M | Sell |
149,112
-10,533
| -7% | -$138K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $1.99M | Buy |
159,645
+15,202
| +11% | +$170K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $1.48M | Buy |
144,443
+29,583
| +26% | +$292K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $1.24M | Sell |
114,860
-3,283
| -3% | -$36.7K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $1.15M | Buy |
118,143
+22,930
| +24% | +$193K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $848K | Buy |
95,213
+27,571
| +41% | +$221K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $574K | Sell |
67,642
-14,346
| -17% | -$120K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $635K | Sell |
81,988
-31,478
| -28% | -$239K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $761K | Buy |
113,466
+20,268
| +22% | +$143K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $623K | Buy |
93,198
+61,880
| +198% | +$434K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $210K | Buy |
+31,318
| New | +$223K | ﹤0.01% | 3484 |
|
|
2015
Q1 | – | Sell |
-19,779
| Closed | -$193K | – | 4143 |
|
|
2014
Q4 | $193K | Buy |
+19,779
| New | +$186K | ﹤0.01% | 3820 |
|
|
2014
Q3 | – | Sell |
-40,872
| Closed | -$397K | – | 4502 |
|
|
2014
Q2 | $397K | Buy |
40,872
+8,459
| +26% | +$88.4K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $364K | Sell |
32,413
-293
| -0.9% | -$3.37K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $400K | Buy |
32,706
+20,420
| +166% | +$279K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $199K | Sell |
12,286
-16,744
| -58% | -$268K | ﹤0.01% | 4093 |
|
|
2013
Q2 | $428K | Buy |
+29,030
| New | +$473K | ﹤0.01% | 3358 |
|
D.E. Shaw & Co's RST Position: Q4 2020 in Review
D.E. Shaw & Co sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 50,861 shares — an estimated $1.52M sold.
D.E. Shaw & Co first reported a position in RST in Q2 2013 and held it in 27 quarters. The position peaked at $4.97M in Q1 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- D.E. Shaw & Co reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 50,861 ROSETTA STONE INC shares in Q4 2020, an estimated $1.52M.
- D.E. Shaw & Co first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 27 quarters.
- D.E. Shaw & Co's ROSETTA STONE INC position peaked at $4.97M in Q1 2019.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.