Paloma Partners’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 |
-24,800
| Closed | -$744K | – | 2184 |
|
|
2020
Q3 | $744K | Buy |
+24,800
| New | +$744K | 0.02% | 793 |
|
|
2019
Q4 | – | Sell |
-19,289
| Closed | -$336K | – | 2200 |
|
|
2019
Q3 | $336K | Buy |
+19,289
| New | +$336K | 0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-32,700
| Closed | -$261K | – | 1714 |
|
|
2015
Q2 | $261K | Buy |
+32,700
| New | +$261K | 0.01% | 1191 |
|