Millennium Management’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 |
-69,549
| Closed | -$2.09K | – | 4690 |
|
|
2020
Q3 | $2.09K | Sell |
69,549
-96,245
| -58% | -$2.89K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $2.8M | Buy |
+165,794
| New | +$2.8M | ﹤0.01% | 1812 |
|
|
2020
Q1 | – | Sell |
-333,980
| Closed | -$6.06M | – | 3934 |
|
|
2019
Q4 | $6.06M | Buy |
+333,980
| New | +$6.06M | 0.01% | 1415 |
|
|
2019
Q2 | – | Sell |
-336,480
| Closed | -$7.35M | – | 3960 |
|
|
2019
Q1 | $7.35M | Buy |
336,480
+111,717
| +50% | +$2.44M | 0.01% | 1279 |
|
|
2018
Q4 | $3.69M | Buy |
+224,763
| New | +$3.69M | 0.01% | 1598 |
|
|
2018
Q2 | – | Sell |
-184,431
| Closed | -$2.43M | – | 3904 |
|
|
2018
Q1 | $2.43M | Buy |
184,431
+71,542
| +63% | +$941K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.41M | Buy |
112,889
+33,981
| +43% | +$424K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $806K | Sell |
78,908
-152,892
| -66% | -$1.56M | ﹤0.01% | 2394 |
|
|
2017
Q2 | $2.5M | Buy |
231,800
+166,037
| +252% | +$1.79M | ﹤0.01% | 1771 |
|
|
2017
Q1 | $641K | Buy |
65,763
+44,028
| +203% | +$429K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $194K | Buy |
+21,735
| New | +$194K | ﹤0.01% | 2878 |
|
|
2016
Q2 | – | Sell |
-39,314
| Closed | -$264K | – | 3426 |
|
|
2016
Q1 | $264K | Buy |
39,314
+18,383
| +88% | +$123K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $140K | Sell |
20,931
-60,044
| -74% | -$402K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $543K | Sell |
80,975
-20
| -0% | -$134 | ﹤0.01% | 2412 |
|
|
2015
Q2 | $646K | Sell |
80,995
-366
| -0.4% | -$2.92K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $619K | Sell |
81,361
-26,532
| -25% | -$202K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $1.05M | Buy |
+107,893
| New | +$1.05M | ﹤0.01% | 2140 |
|
|
2014
Q3 | – | Sell |
-14,024
| Closed | -$136K | – | 3227 |
|
|
2014
Q2 | $136K | Sell |
14,024
-20,684
| -60% | -$201K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $389K | Sell |
34,708
-48,452
| -58% | -$543K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $1.02M | Buy |
83,160
+42,748
| +106% | +$522K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $656K | Sell |
40,412
-24,520
| -38% | -$398K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $957K | Buy |
+64,932
| New | +$957K | ﹤0.01% | 1623 |
|