Millennium Management’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 |
-69,549
| Closed | -$2.08K | – | 5852 |
|
|
2020
Q3 | $2.08K | Sell |
69,549
-96,245
| -58% | -$2.49M | ﹤0.01% | 2568 |
|
|
2020
Q2 | $2.79M | Buy |
+165,794
| New | +$2.79M | ﹤0.01% | 2278 |
|
|
2020
Q1 | – | Sell |
-333,980
| Closed | -$6.06M | – | 4819 |
|
|
2019
Q4 | $6.06M | Buy |
+333,980
| New | +$5.69M | 0.01% | 1763 |
|
|
2019
Q2 | – | Sell |
-336,480
| Closed | -$7.35M | – | 4685 |
|
|
2019
Q1 | $7.35M | Buy |
336,480
+111,717
| +50% | +$1.95M | 0.01% | 1495 |
|
|
2018
Q4 | $3.69M | Buy |
+224,763
| New | +$4.11M | 0.01% | 1796 |
|
|
2018
Q2 | – | Sell |
-184,431
| Closed | -$2.42M | – | 4353 |
|
|
2018
Q1 | $2.42M | Buy |
184,431
+71,542
| +63% | +$935K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $1.41M | Buy |
112,889
+33,981
| +43% | +$379K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $806K | Sell |
78,908
-152,892
| -66% | -$1.51M | ﹤0.01% | 2630 |
|
|
2017
Q2 | $2.5M | Buy |
231,800
+166,037
| +252% | +$1.86M | ﹤0.01% | 1946 |
|
|
2017
Q1 | $641K | Buy |
65,763
+44,028
| +203% | +$371K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $194K | Buy |
+21,735
| New | +$174K | ﹤0.01% | 3091 |
|
|
2016
Q2 | – | Sell |
-39,314
| Closed | -$264K | – | 3758 |
|
|
2016
Q1 | $264K | Buy |
39,314
+18,383
| +88% | +$130K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $140K | Sell |
20,931
-60,044
| -74% | -$421K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $543K | Sell |
80,975
-20
| -0% | -$143 | ﹤0.01% | 2611 |
|
|
2015
Q2 | $646K | Sell |
80,995
-366
| -0.4% | -$2.88K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $619K | Sell |
81,361
-26,532
| -25% | -$242K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $1.05M | Buy |
+107,893
| New | +$1.01M | ﹤0.01% | 2453 |
|
|
2014
Q3 | – | Sell |
-14,024
| Closed | -$136K | – | 4131 |
|
|
2014
Q2 | $136K | Sell |
14,024
-20,684
| -60% | -$216K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $389K | Sell |
34,708
-48,452
| -58% | -$558K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $1.02M | Buy |
83,160
+42,748
| +106% | +$584K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $656K | Sell |
40,412
-24,520
| -38% | -$392K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $957K | Buy |
+64,932
| New | +$1.06M | ﹤0.01% | 1984 |
|
Millennium Management's RST Position: Q4 2020 in Review
Millennium Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 69,549 shares — an estimated $2.08K sold.
Millennium Management first reported a position in RST in Q2 2013 and held it in 22 quarters. The position peaked at $7.35M in Q1 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Millennium Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 69,549 ROSETTA STONE INC shares in Q4 2020, an estimated $2.08K.
- Millennium Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 22 quarters.
- Millennium Management's ROSETTA STONE INC position peaked at $7.35M in Q1 2019.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.