SG Americas Securities
RST

SG Americas Securities’s ROSETTA STONE INC RST Stock Holding History

SG Americas Securities’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,649
Closed -$589K – 3559
2020
Q3 		$589K Buy
19,649
+6,969
+55% +$180K ﹤0.01% 1527
2020
Q2 		$214K Buy
+12,680
New +$213K ﹤0.01% 2805
2019
Q3 		– Sell
-8,885
Closed -$203K – 3342
2019
Q2 		$203K Buy
+8,885
New +$214K ﹤0.01% 2403

SG Americas Securities's RST Position: Q4 2020 in Review

SG Americas Securities sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 19,649 shares — an estimated $589K sold.

SG Americas Securities first reported a position in RST in Q2 2019 and held it in 3 quarters. The position peaked at $589K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • SG Americas Securities reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 19,649 ROSETTA STONE INC shares in Q4 2020, an estimated $589K.
  • SG Americas Securities first reported a position in ROSETTA STONE INC in Q2 2019 and held it in 3 quarters.
  • SG Americas Securities's ROSETTA STONE INC position peaked at $589K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.