Simplex Trading
RST

Simplex Trading’s ROSETTA STONE INC RST Stock Holding History

Simplex Trading’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
-318
Closed -$953K – 9486
2020
Q3 		$953K Buy
318
+304
+2,171% +$7.87K ﹤0.01% 2277
2020
Q2 		$23K Sell
14
-15
-52% -$252 ﹤0.01% 6129
2020
Q1 		$40K Buy
29
+9
+45% +$151 ﹤0.01% 5383
2019
Q4 		$36K Sell
20
-74
-79% -$1.26K ﹤0.01% 5504
2019
Q3 		$163K Buy
94
+27
+40% +$544 ﹤0.01% 3781
2019
Q2 		$153K Buy
67
+61
+1,017% +$1.47K ﹤0.01% 3749
2019
Q1 		$13K Sell
6
-51
-89% -$890 ﹤0.01% 6019
2018
Q4 		$93K Sell
57
-21
-27% -$384 ﹤0.01% 3919
2018
Q3 		$155K Sell
78
-2
-3% -$33 ﹤0.01% 3936
2018
Q2 		$128K Sell
80
-212
-73% -$3.18K ﹤0.01% 4006
2018
Q1 		$38K Buy
+292
New +$3.82K ﹤0.01% 2720
2017
Q4 		– Sell
-16
Closed -$1K – 7035
2017
Q3 		$1K Sell
16
-10
-38% -$99 ﹤0.01% 5674
2017
Q2 		$2K Sell
26
-136
-84% -$1.52K ﹤0.01% 5420
2017
Q1 		$40K Buy
162
+152
+1,520% +$1.28K ﹤0.01% 2582
2016
Q4 		$1K Buy
+10
New +$80 ﹤0.01% 5626

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.