PDT 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
Q3 | – | Sell |
-14,700
| Closed | -$248K | – | 911 |
|
|
2020
Q2 | $248K | Buy |
14,700
+1,400
| +11% | +$23.6K | 0.02% | 560 |
|
|
2020
Q1 | $186K | Buy |
+13,300
| New | +$186K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-38,200
| Closed | -$390K | – | 583 |
|
|
2017
Q3 | $390K | Buy |
+38,200
| New | +$390K | 0.01% | 454 |
|
|
2013
Q3 | – | Sell |
-57,512
| Closed | -$848K | – | 1799 |
|
|
2013
Q2 | $848K | Buy |
+57,512
| New | +$848K | 0.02% | 876 |
|