PEAK6 Group’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.14M | Buy |
+71,244
| New | +$1.14M | ﹤0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-37,547
| Closed | -$468K | – | 2148 |
|
|
2017
Q4 | $468K | Buy |
37,547
+26,520
| +241% | +$331K | ﹤0.01% | 570 |
|
|
2017
Q3 | $113K | Sell |
11,027
-201,055
| -95% | -$2.06M | ﹤0.01% | 876 |
|
|
2017
Q2 | $2.29M | Buy |
212,082
+31,902
| +18% | +$344K | 0.01% | 228 |
|
|
2017
Q1 | $1.76M | Buy |
+180,180
| New | +$1.76M | 0.01% | 257 |
|
|
2016
Q3 | – | Sell |
-9,028
| Closed | -$70K | – | 1913 |
|
|
2016
Q2 | $70K | Buy |
+9,028
| New | +$70K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2015
Q2 | – | Sell |
-12,577
| Closed | -$96K | – | 2187 |
|
|
2015
Q1 | $96K | Buy |
12,577
+11,159
| +787% | +$85.2K | ﹤0.01% | 937 |
|
|
2014
Q4 | $14K | Buy |
+1,418
| New | +$14K | ﹤0.01% | 1138 |
|
|
2014
Q3 | – | Sell |
-115,027
| Closed | -$1.12M | – | 2077 |
|
|
2014
Q2 | $1.12M | Sell |
115,027
-490,611
| -81% | -$4.77M | 0.01% | 386 |
|
|
2014
Q1 | $6.8M | Buy |
605,638
+88,211
| +17% | +$990K | 0.06% | 133 |
|
|
2013
Q4 | $6.32M | Buy |
517,427
+334,005
| +182% | +$4.08M | 0.04% | 166 |
|
|
2013
Q3 | $1.49M | Buy |
183,422
+122,075
| +199% | +$991K | 0.01% | 434 |
|
|
2013
Q2 | $904 | Buy |
+61,347
| New | +$904 | ﹤0.01% | 508 |
|