Squarepoint’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
Q2 | – | Sell |
-15,621
| Closed | -$219K | – | 2593 |
|
|
2020
Q1 | $219K | Sell |
15,621
-69,897
| -82% | -$980K | 0.01% | 1434 |
|
|
2019
Q4 | $1.55M | Sell |
85,518
-9,433
| -10% | -$171K | 0.01% | 1030 |
|
|
2019
Q3 | $1.65M | Buy |
94,951
+46,100
| +94% | +$802K | 0.01% | 915 |
|
|
2019
Q2 | $1.12M | Buy |
48,851
+15,229
| +45% | +$349K | 0.01% | 1179 |
|
|
2019
Q1 | $735K | Buy |
33,622
+23,566
| +234% | +$515K | 0.01% | 1251 |
|
|
2018
Q4 | $165K | Sell |
10,056
-62,004
| -86% | -$1.02M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.43M | Buy |
72,060
+33,087
| +85% | +$658K | 0.02% | 838 |
|
|
2018
Q2 | $625K | Buy |
38,973
+6,873
| +21% | +$110K | 0.01% | 1088 |
|
|
2018
Q1 | $422K | Buy |
32,100
+19,029
| +146% | +$250K | 0.01% | 1150 |
|
|
2017
Q4 | $163K | Buy |
13,071
+2,195
| +20% | +$27.4K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $111K | Buy |
+10,876
| New | +$111K | ﹤0.01% | 1484 |
|
|
2017
Q2 | – | Sell |
-10,042
| Closed | -$98K | – | 1924 |
|
|
2017
Q1 | $98K | Buy |
+10,042
| New | +$98K | ﹤0.01% | 1406 |
|