Jane Street’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-151,064
| Closed | -$4.53M | – | 4731 |
|
|
2020
Q3 | $4.53M | Buy |
+151,064
| New | +$4.53M | ﹤0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-31,924
| Closed | -$555K | – | 4160 |
|
|
2019
Q3 | $555K | Sell |
31,924
-6,326
| -17% | -$110K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $875K | Buy |
38,250
+10,204
| +36% | +$233K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $613K | Buy |
+28,046
| New | +$613K | ﹤0.01% | 2112 |
|