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 |
-379,400
| Closed | -$11.4M | – | 7328 |
|
|
2020
Q3 | $11.4M | Buy |
379,400
+376,100
| +11,397% | +$9.74M | 0.04% | 457 |
|
|
2020
Q2 | $56K | Buy |
3,300
+300
| +10% | +$5.04K | ﹤0.01% | 4283 |
|
|
2020
Q1 | $42K | Buy |
3,000
+1,900
| +173% | +$31.9K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 4375 |
|
|
2019
Q3 | $19K | Sell |
1,100
-6,900
| -86% | -$139K | ﹤0.01% | 4372 |
|
|
2019
Q2 | $183K | Sell |
8,000
-29,100
| -78% | -$700K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $811K | Buy |
+37,100
| New | +$647K | 0.01% | 1558 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$3K | – | 5673 |
|
|
2018
Q1 | $3K | Buy |
+200
| New | +$2.61K | ﹤0.01% | 4612 |
|
|
2017
Q3 | – | Sell |
-42,800
| Closed | -$461K | – | 5358 |
|
|
2017
Q2 | $461K | Sell |
42,800
-600
| -1% | -$6.71K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $423K | Buy |
+43,400
| New | +$365K | ﹤0.01% | 1958 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$28K | – | 5024 |
|
|
2016
Q3 | $28K | Buy |
+3,300
| New | +$27.6K | ﹤0.01% | 3657 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$52K | – | 5289 |
|
|
2015
Q3 | $52K | Buy |
7,800
+2,900
| +59% | +$20.7K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $39K | Buy |
+4,900
| New | +$38.5K | ﹤0.01% | 3698 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$105K | – | 5393 |
|
|
2014
Q4 | $105K | Buy |
+10,800
| New | +$101K | ﹤0.01% | 2813 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$18K | – | 5591 |
|
|
2014
Q2 | $18K | Sell |
1,900
-9,700
| -84% | -$101K | ﹤0.01% | 4240 |
|
|
2014
Q1 | $130K | Sell |
11,600
-142,300
| -92% | -$1.64M | ﹤0.01% | 2827 |
|
|
2013
Q4 | $1.88M | Sell |
153,900
-78,100
| -34% | -$1.07M | 0.03% | 685 |
|
|
2013
Q3 | $3.77M | Buy |
232,000
+195,400
| +534% | +$3.13M | 0.07% | 296 |
|
|
2013
Q2 | $539K | Buy |
+36,600
| New | +$596K | 0.01% | 1286 |
|
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.