Group One Trading’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 |
-94,987
| Closed | -$2.85M | – | 7327 |
|
|
2020
Q3 | $2.85M | Buy |
94,987
+92,516
| +3,744% | +$2.4M | 0.01% | 1311 |
|
|
2020
Q2 | $42K | Sell |
2,471
-600
| -20% | -$10.1K | ﹤0.01% | 4475 |
|
|
2020
Q1 | $43K | Sell |
3,071
-2,208
| -42% | -$37K | ﹤0.01% | 3809 |
|
|
2019
Q4 | $96K | Sell |
5,279
-20,968
| -80% | -$357K | ﹤0.01% | 3668 |
|
|
2019
Q3 | $457K | Sell |
26,247
-948
| -3% | -$19.1K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $622K | Buy |
27,195
+7,872
| +41% | +$189K | 0.01% | 1945 |
|
|
2019
Q1 | $422K | Buy |
19,323
+16,900
| +697% | +$295K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $40K | Buy |
+2,423
| New | +$44.3K | ﹤0.01% | 3670 |
|
|
2018
Q3 | – | Sell |
-32,293
| Closed | -$525K | – | 5833 |
|
|
2018
Q2 | $518K | Buy |
32,293
+2,876
| +10% | +$43.1K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $387K | Buy |
29,417
+10,117
| +52% | +$132K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $241K | Buy |
+19,300
| New | +$215K | ﹤0.01% | 2808 |
|
|
2017
Q3 | – | Sell |
-24,429
| Closed | -$241K | – | 5357 |
|
|
2017
Q2 | $263K | Buy |
24,429
+5,900
| +32% | +$66K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $181K | Buy |
18,529
+11,797
| +175% | +$99.3K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $60K | Buy |
+6,732
| New | +$54K | ﹤0.01% | 3158 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$9.12K | – | 5288 |
|
|
2015
Q3 | $9K | Buy |
1,300
+800
| +160% | +$5.7K | ﹤0.01% | 4348 |
|
|
2015
Q2 | $4K | Buy |
+500
| New | +$3.93K | ﹤0.01% | 4569 |
|
|
2015
Q1 | – | Sell |
-1,224
| Closed | -$11.2K | – | 5392 |
|
|
2014
Q4 | $12K | Sell |
1,224
-947
| -44% | -$8.9K | ﹤0.01% | 4172 |
|
|
2014
Q3 | $17K | Sell |
2,171
-10,341
| -83% | -$94K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $122K | Buy |
12,512
+6,923
| +124% | +$72.3K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $63K | Sell |
5,589
-108,947
| -95% | -$1.25M | ﹤0.01% | 3462 |
|
|
2013
Q4 | $1.4M | Sell |
114,536
-30,019
| -21% | -$410K | 0.02% | 879 |
|
|
2013
Q3 | $2.35M | Buy |
144,555
+114,134
| +375% | +$1.83M | 0.04% | 474 |
|
|
2013
Q2 | $448K | Buy |
+30,421
| New | +$496K | 0.01% | 1444 |
|
Group One Trading's RST Position: Q4 2020 in Review
Group One Trading sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 94,987 shares — an estimated $2.85M sold.
Group One Trading first reported a position in RST in Q2 2013 and held it in 23 quarters. The position peaked at $2.85M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Group One Trading reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 94,987 ROSETTA STONE INC shares in Q4 2020, an estimated $2.85M.
- Group One Trading first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 23 quarters.
- Group One Trading's ROSETTA STONE INC position peaked at $2.85M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.