Simplex Trading’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,748
| Closed | -$142K | – | 9487 |
|
|
2020
Q3 | $142K | Sell |
4,748
-16,947
| -78% | -$439K | ﹤0.01% | 4526 |
|
|
2020
Q2 | $365K | Buy |
21,695
+7,349
| +51% | +$124K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $201K | Sell |
14,346
-1,776
| -11% | -$29.8K | ﹤0.01% | 3591 |
|
|
2019
Q4 | $292K | Buy |
+16,122
| New | +$275K | ﹤0.01% | 3312 |
|
|
2019
Q3 | – | Sell |
-5,830
| Closed | -$117K | – | 8208 |
|
|
2019
Q2 | $133K | Sell |
5,830
-2,453
| -30% | -$59K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $180K | Buy |
+8,283
| New | +$144K | ﹤0.01% | 3730 |
|
|
2018
Q4 | – | Sell |
-410
| Closed | -$7.49K | – | 8216 |
|
|
2018
Q3 | $8K | Buy |
+410
| New | +$6.67K | ﹤0.01% | 6569 |
|
|
2018
Q1 | – | Sell |
-23,133
| Closed | -$302K | – | 7228 |
|
|
2017
Q4 | $288K | Buy |
+23,133
| New | +$258K | 0.01% | 1030 |
|
|
2017
Q1 | – | Sell |
-2,159
| Closed | -$18.2K | – | 7084 |
|
|
2016
Q4 | $19K | Sell |
2,159
-1,127
| -34% | -$9.04K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $27K | Buy |
3,286
+1,245
| +61% | +$10.4K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $15K | Sell |
2,041
-4,191
| -67% | -$31.9K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $41K | Buy |
6,232
+4,074
| +189% | +$28.7K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $14K | Buy |
2,158
+2,060
| +2,102% | +$14.4K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $0 | Sell |
98
-3,655
| -97% | -$26.1K | ﹤0.01% | 6478 |
|
|
2015
Q2 | $29K | Buy |
3,753
+1,754
| +88% | +$13.8K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $15K | Buy |
1,999
+1,701
| +571% | +$15.5K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $3K | Buy |
+298
| New | +$2.8K | ﹤0.01% | 3583 |
|
Simplex Trading's RST Position: Q4 2020 in Review
Simplex Trading sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 4,748 shares — an estimated $142K sold.
Simplex Trading first reported a position in RST in Q4 2014 and held it in 17 quarters. The position peaked at $365K in Q2 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Simplex Trading reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 4,748 ROSETTA STONE INC shares in Q4 2020, an estimated $142K.
- Simplex Trading first reported a position in ROSETTA STONE INC in Q4 2014 and held it in 17 quarters.
- Simplex Trading's ROSETTA STONE INC position peaked at $365K in Q2 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.