Ellington Management Group’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$311K | – | 856 |
|
|
2019
Q2 | $311K | Buy |
+13,600
| New | +$311K | 0.05% | 328 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$86K | – | 971 |
|
|
2015
Q2 | $86K | Buy |
+10,800
| New | +$86K | 0.02% | 655 |
|
|
2013
Q4 | – | Sell |
-21,200
| Closed | -$344K | – | 863 |
|
|
2013
Q3 | $344K | Buy |
+21,200
| New | +$344K | 0.07% | 462 |
|