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 |
-266,400
| Closed | -$7.99M | – | 7326 |
|
|
2020
Q3 | $7.99M | Buy |
266,400
+266,200
| +133,100% | +$6.89M | 0.03% | 636 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$3.36K | ﹤0.01% | 5530 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$16K | – | 5885 |
|
|
2019
Q3 | $16K | Buy |
900
+200
| +29% | +$4.03K | ﹤0.01% | 4447 |
|
|
2019
Q2 | $16K | Sell |
700
-67,300
| -99% | -$1.62M | ﹤0.01% | 4271 |
|
|
2019
Q1 | $1.49M | Buy |
68,000
+8,200
| +14% | +$143K | 0.02% | 1136 |
|
|
2018
Q4 | $981K | Buy |
59,800
+5,100
| +9% | +$93.2K | 0.01% | 1532 |
|
|
2018
Q3 | $1.09M | Buy |
54,700
+7,000
| +15% | +$114K | 0.01% | 1644 |
|
|
2018
Q2 | $765K | Buy |
47,700
+14,300
| +43% | +$214K | 0.01% | 1951 |
|
|
2018
Q1 | $439K | Buy |
33,400
+4,100
| +14% | +$53.6K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $365K | Sell |
29,300
-16,600
| -36% | -$185K | ﹤0.01% | 2508 |
|
|
2017
Q3 | $469K | Buy |
+45,900
| New | +$453K | ﹤0.01% | 2127 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$59K | – | 5283 |
|
|
2017
Q1 | $59K | Buy |
+6,000
| New | +$50.5K | ﹤0.01% | 3302 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$7K | – | 5093 |
|
|
2016
Q1 | $7K | Sell |
1,000
-2,500
| -71% | -$17.6K | ﹤0.01% | 4132 |
|
|
2015
Q4 | $23K | Buy |
3,500
+3,400
| +3,400% | +$23.8K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4790 |
|
|
2015
Q2 | $1K | Sell |
100
-400
| -80% | -$3.15K | ﹤0.01% | 4774 |
|
|
2015
Q1 | $4K | Buy |
+500
| New | +$4.56K | ﹤0.01% | 4446 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5444 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5025 |
|
|
2014
Q2 | $1K | Sell |
100
-400
| -80% | -$4.18K | ﹤0.01% | 5079 |
|
|
2014
Q1 | $6K | Sell |
500
-189,100
| -100% | -$2.18M | ﹤0.01% | 4782 |
|
|
2013
Q4 | $2.32M | Buy |
189,600
+185,000
| +4,022% | +$2.53M | 0.04% | 567 |
|
|
2013
Q3 | $75K | Buy |
4,600
+1,000
| +28% | +$16K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $53K | Buy |
+3,600
| New | +$58.6K | ﹤0.01% | 3382 |
|
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.