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 |
-161
| Closed | -$482K | – | 9488 |
|
|
2020
Q3 | $482K | Buy |
161
+157
| +3,925% | +$4.07K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $6K | Sell |
4
-272
| -99% | -$4.57K | ﹤0.01% | 6932 |
|
|
2020
Q1 | $386K | Sell |
276
-14
| -5% | -$235 | ﹤0.01% | 2876 |
|
|
2019
Q4 | $526K | Buy |
290
+267
| +1,161% | +$4.55K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $40K | Sell |
23
-443
| -95% | -$8.93K | ﹤0.01% | 5243 |
|
|
2019
Q2 | $1.07M | Buy |
466
+104
| +29% | +$2.5K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $790K | Buy |
362
+345
| +2,029% | +$6.02K | ﹤0.01% | 2192 |
|
|
2018
Q4 | $27K | Sell |
17
-18
| -51% | -$329 | ﹤0.01% | 5110 |
|
|
2018
Q3 | $69K | Buy |
35
+30
| +600% | +$488 | ﹤0.01% | 4840 |
|
|
2018
Q2 | $8K | Buy |
+5
| New | +$75 | ﹤0.01% | 6496 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 7229 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$56 | ﹤0.01% | 5776 |
|
|
2017
Q3 | – | Sell |
-234
| Closed | -$1K | – | 6986 |
|
|
2017
Q2 | $1K | Sell |
234
-1
| -0.4% | -$11 | ﹤0.01% | 5864 |
|
|
2017
Q1 | $9K | Buy |
+235
| New | +$1.98K | ﹤0.01% | 4112 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$8K | – | 6726 |
|
|
2016
Q1 | $8K | Buy |
+83
| New | +$585 | ﹤0.01% | 3733 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$4K | – | 6124 |
|
|
2015
Q1 | $4K | Buy |
20
+14
| +233% | +$128 | ﹤0.01% | 3744 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$56 | ﹤0.01% | 4396 |
|
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.