Jane Street’s ROSETTA STONE INC RST Stock Holding History

Jane Street’s Portfolio RST Stock Details RST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-151,064	Closed	-$4.53M	–	8515
2020 Q3	$4.53M	Buy	+151,064	New	+$3.91M	﹤0.01%	1958
2019 Q4	–	Sell	-31,924	Closed	-$555K	–	6079
2019 Q3	$555K	Sell	31,924 -6,326	-17%	-$127K	﹤0.01%	3410
2019 Q2	$875K	Buy	38,250 +10,204	+36%	+$246K	﹤0.01%	2870
2019 Q1	$613K	Buy	+28,046	New	+$489K	﹤0.01%	3427

Jane Street's RST Position: Q4 2020 in Review

Jane Street sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 151,064 shares — an estimated $4.53M sold.

Jane Street first reported a position in RST in Q1 2019 and held it in 4 quarters. The position peaked at $4.53M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Jane Street reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Jane Street sold 151,064 ROSETTA STONE INC shares in Q4 2020, an estimated $4.53M.
Jane Street first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 4 quarters.
Jane Street's ROSETTA STONE INC position peaked at $4.53M in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.