Simplex Trading’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 |
-4,748
| Closed | -$142K | – | 3898 |
|
|
2020
Q3 | $142K | Sell |
4,748
-16,947
| -78% | -$507K | ﹤0.01% | 974 |
|
|
2020
Q2 | $365K | Buy |
21,695
+7,349
| +51% | +$124K | ﹤0.01% | 556 |
|
|
2020
Q1 | $201K | Sell |
14,346
-1,776
| -11% | -$24.9K | ﹤0.01% | 725 |
|
|
2019
Q4 | $292K | Buy |
+16,122
| New | +$292K | ﹤0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-5,830
| Closed | -$133K | – | 3406 |
|
|
2019
Q2 | $133K | Sell |
5,830
-2,453
| -30% | -$56K | ﹤0.01% | 792 |
|
|
2019
Q1 | $180K | Buy |
+8,283
| New | +$180K | ﹤0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-410
| Closed | -$8K | – | 3306 |
|
|
2018
Q3 | $8K | Buy |
+410
| New | +$8K | ﹤0.01% | 1709 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3324 |
|
|
2018
Q1 | – | Sell |
-23,133
| Closed | -$288K | – | 3223 |
|
|
2017
Q4 | $288K | Buy |
+23,133
| New | +$288K | 0.01% | 616 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
|
2017
Q1 | – | Sell |
-2,159
| Closed | -$19K | – | 3110 |
|
|
2016
Q4 | $19K | Sell |
2,159
-1,127
| -34% | -$9.92K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $27K | Buy |
3,286
+1,245
| +61% | +$10.2K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $15K | Sell |
2,041
-4,191
| -67% | -$30.8K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $41K | Buy |
6,232
+4,074
| +189% | +$26.8K | ﹤0.01% | 905 |
|
|
2015
Q4 | $14K | Buy |
2,158
+2,060
| +2,102% | +$13.4K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $0 | Sell |
98
-3,655
| -97% | – | ﹤0.01% | 2939 |
|
|
2015
Q2 | $29K | Buy |
3,753
+1,754
| +88% | +$13.6K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $15K | Buy |
1,999
+1,701
| +571% | +$12.8K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $3K | Buy |
+298
| New | +$3K | ﹤0.01% | 1234 |
|