GSA Capital Partners’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 |
-30,649
| Closed | -$919K | – | 1777 |
|
|
2020
Q3 | $919K | Buy |
+30,649
| New | +$794K | 0.15% | 120 |
|
|
2020
Q2 | – | Sell |
-25,601
| Closed | -$359K | – | 1316 |
|
|
2020
Q1 | $359K | Buy |
+25,601
| New | +$429K | 0.09% | 366 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$253K | – | 1811 |
|
|
2018
Q4 | $253K | Sell |
15,400
-50,800
| -77% | -$928K | 0.03% | 942 |
|
|
2018
Q3 | $1.32M | Buy |
+66,200
| New | +$1.08M | 0.07% | 496 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$281K | – | 2050 |
|
|
2018
Q1 | $281K | Buy |
21,400
+7,900
| +59% | +$103K | 0.01% | 1337 |
|
|
2017
Q4 | $168K | Buy |
13,500
+1,800
| +15% | +$20.1K | 0.01% | 1442 |
|
|
2017
Q3 | $119K | Sell |
11,700
-100
| -0.8% | -$987 | 0.01% | 1504 |
|
|
2017
Q2 | $127K | Buy |
+11,800
| New | +$132K | 0.01% | 1570 |
|
|
2015
Q1 | – | Sell |
-10,845
| Closed | -$106K | – | 2265 |
|
|
2014
Q4 | $106K | Buy |
+10,845
| New | +$102K | 0.01% | 1584 |
|
|
2014
Q2 | – | Sell |
-26,983
| Closed | -$303K | – | 2022 |
|
|
2014
Q1 | $303K | Sell |
26,983
-24,900
| -48% | -$287K | 0.02% | 1126 |
|
|
2013
Q4 | $634K | Buy |
51,883
+12,400
| +31% | +$169K | 0.05% | 656 |
|
|
2013
Q3 | $641K | Buy |
39,483
+19,501
| +98% | +$312K | 0.05% | 618 |
|
|
2013
Q2 | $295K | Buy |
+19,982
| New | +$325K | 0.04% | 881 |
|
GSA Capital Partners's RST Position: Q4 2020 in Review
GSA Capital Partners sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 30,649 shares — an estimated $919K sold.
GSA Capital Partners first reported a position in RST in Q2 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2018. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- GSA Capital Partners reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- GSA Capital Partners sold 30,649 ROSETTA STONE INC shares in Q4 2020, an estimated $919K.
- GSA Capital Partners first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 13 quarters.
- GSA Capital Partners's ROSETTA STONE INC position peaked at $1.32M in Q3 2018.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.