Stone Ridge Asset Management’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 |
-15,141
| Closed | -$212K | – | 784 |
|
|
2020
Q1 | $212K | Sell |
15,141
-18,600
| -55% | -$260K | 0.02% | 620 |
|
|
2019
Q4 | $612K | Hold |
33,741
| – | – | 0.04% | 572 |
|
|
2019
Q3 | $587K | Hold |
33,741
| – | – | 0.04% | 617 |
|
|
2019
Q2 | $772K | Hold |
33,741
| – | – | 0.05% | 519 |
|
|
2019
Q1 | $737K | Sell |
33,741
-1,000
| -3% | -$21.8K | 0.04% | 546 |
|
|
2018
Q4 | $570K | Hold |
34,741
| – | – | 0.03% | 716 |
|
|
2018
Q3 | $691K | Hold |
34,741
| – | – | 0.04% | 686 |
|
|
2018
Q2 | $557K | Hold |
34,741
| – | – | 0.03% | 733 |
|
|
2018
Q1 | $457K | Buy |
34,741
+1,000
| +3% | +$13.2K | 0.03% | 826 |
|
|
2017
Q4 | $421K | Buy |
+33,741
| New | +$421K | 0.03% | 885 |
|