Renaissance Technologies’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 |
-462,189
| Closed | -$13.9M | – | 3876 |
|
|
2020
Q3 | $13.9M | Sell |
462,189
-1,078,634
| -70% | -$32.3M | 0.01% | 935 |
|
|
2020
Q2 | $26M | Sell |
1,540,823
-23,700
| -2% | -$400K | 0.02% | 683 |
|
|
2020
Q1 | $21.9M | Buy |
1,564,523
+76,000
| +5% | +$1.07M | 0.02% | 716 |
|
|
2019
Q4 | $27M | Sell |
1,488,523
-150,777
| -9% | -$2.74M | 0.02% | 832 |
|
|
2019
Q3 | $28.5M | Sell |
1,639,300
-143,000
| -8% | -$2.49M | 0.02% | 769 |
|
|
2019
Q2 | $40.8M | Sell |
1,782,300
-10,600
| -0.6% | -$243K | 0.04% | 575 |
|
|
2019
Q1 | $39.2M | Buy |
1,792,900
+10,600
| +0.6% | +$232K | 0.04% | 630 |
|
|
2018
Q4 | $29.2M | Sell |
1,782,300
-47,200
| -3% | -$774K | 0.03% | 675 |
|
|
2018
Q3 | $36.4M | Sell |
1,829,500
-213,700
| -10% | -$4.25M | 0.04% | 593 |
|
|
2018
Q2 | $32.8M | Buy |
2,043,200
+21,000
| +1% | +$337K | 0.04% | 634 |
|
|
2018
Q1 | $26.6M | Buy |
2,022,200
+173,000
| +9% | +$2.27M | 0.03% | 774 |
|
|
2017
Q4 | $23.1M | Sell |
1,849,200
-13,500
| -0.7% | -$168K | 0.03% | 854 |
|
|
2017
Q3 | $19M | Sell |
1,862,700
-51,700
| -3% | -$528K | 0.02% | 928 |
|
|
2017
Q2 | $20.6M | Buy |
1,914,400
+42,400
| +2% | +$457K | 0.03% | 832 |
|
|
2017
Q1 | $18.3M | Buy |
1,872,000
+83,300
| +5% | +$812K | 0.03% | 862 |
|
|
2016
Q4 | $15.9M | Sell |
1,788,700
-64,600
| -3% | -$576K | 0.03% | 928 |
|
|
2016
Q3 | $15.7M | Buy |
1,853,300
+104,000
| +6% | +$882K | 0.03% | 859 |
|
|
2016
Q2 | $13.6M | Buy |
1,749,300
+122,000
| +7% | +$945K | 0.03% | 948 |
|
|
2016
Q1 | $10.9M | Sell |
1,627,300
-3,200
| -0.2% | -$21.5K | 0.02% | 1080 |
|
|
2015
Q4 | $10.9M | Buy |
1,630,500
+168,846
| +12% | +$1.13M | 0.02% | 929 |
|
|
2015
Q3 | $9.79M | Buy |
1,461,654
+49,420
| +3% | +$331K | 0.02% | 956 |
|
|
2015
Q2 | $11.3M | Buy |
1,412,234
+339,334
| +32% | +$2.71M | 0.03% | 879 |
|
|
2015
Q1 | $8.17M | Buy |
1,072,900
+99,400
| +10% | +$756K | 0.02% | 1062 |
|
|
2014
Q4 | $9.5M | Sell |
973,500
-10,000
| -1% | -$97.6K | 0.02% | 914 |
|
|
2014
Q3 | $7.92M | Sell |
983,500
-77,800
| -7% | -$626K | 0.02% | 909 |
|
|
2014
Q2 | $10.3M | Sell |
1,061,300
-3,400
| -0.3% | -$33K | 0.02% | 823 |
|
|
2014
Q1 | $11.9M | Buy |
1,064,700
+127,306
| +14% | +$1.43M | 0.03% | 769 |
|
|
2013
Q4 | $11.5M | Buy |
937,394
+113,894
| +14% | +$1.39M | 0.03% | 729 |
|
|
2013
Q3 | $13.4M | Buy |
823,500
+131,000
| +19% | +$2.13M | 0.03% | 650 |
|
|
2013
Q2 | $10.2M | Buy |
+692,500
| New | +$10.2M | 0.03% | 726 |
|