Parallax Volatility Advisers’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,408
| Closed | -$623K | – | 1167 |
|
|
2020
Q1 | $623K | Sell |
44,408
-37,851
| -46% | -$531K | ﹤0.01% | 537 |
|
|
2019
Q4 | $1.49M | Buy |
+82,259
| New | +$1.49M | ﹤0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-47,858
| Closed | -$1.05M | – | 2579 |
|
|
2019
Q1 | $1.05M | Buy |
47,858
+4,400
| +10% | +$96.2K | ﹤0.01% | 303 |
|
|
2018
Q4 | $713K | Buy |
43,458
+21,748
| +100% | +$357K | ﹤0.01% | 411 |
|
|
2018
Q3 | $432K | Sell |
21,710
-101,609
| -82% | -$2.02M | ﹤0.01% | 364 |
|
|
2018
Q2 | $1.98M | Buy |
123,319
+7,313
| +6% | +$117K | ﹤0.01% | 204 |
|
|
2018
Q1 | $1.53M | Buy |
116,006
+113,444
| +4,428% | +$1.49M | ﹤0.01% | 199 |
|
|
2017
Q4 | $32K | Buy |
+2,562
| New | +$32K | ﹤0.01% | 2331 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | – | – | 2359 |
|
|
2015
Q2 | $0 | Sell |
19
-523
| -96% | – | ﹤0.01% | 2583 |
|
|
2015
Q1 | $4K | Sell |
542
-23
| -4% | -$170 | ﹤0.01% | 1248 |
|
|
2014
Q4 | $6K | Sell |
565
-2,835
| -83% | -$30.1K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $27K | Buy |
+3,400
| New | +$27K | ﹤0.01% | 1015 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2013
Q3 | – | Sell |
-308
| Closed | -$5K | – | 1259 |
|
|
2013
Q2 | $5K | Buy |
+308
| New | +$5K | ﹤0.01% | 752 |
|