Susquehanna International Group’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 |
-61,640
| Closed | -$1.85M | – | 12111 |
|
|
2020
Q3 | $1.85M | Buy |
61,640
+15,534
| +34% | +$402K | ﹤0.01% | 4768 |
|
|
2020
Q2 | $777K | Buy |
46,106
+650
| +1% | +$10.9K | ﹤0.01% | 6453 |
|
|
2020
Q1 | $637K | Buy |
+45,456
| New | +$763K | ﹤0.01% | 6405 |
|
|
2019
Q4 | – | Sell |
-82,510
| Closed | -$1.41M | – | 11088 |
|
|
2019
Q3 | $1.44M | Sell |
82,510
-29,580
| -26% | -$596K | ﹤0.01% | 4917 |
|
|
2019
Q2 | $2.56M | Buy |
112,090
+87,517
| +356% | +$2.11M | ﹤0.01% | 3706 |
|
|
2019
Q1 | $537K | Buy |
+24,573
| New | +$429K | ﹤0.01% | 6135 |
|
|
2018
Q4 | – | Sell |
-34,545
| Closed | -$631K | – | 10411 |
|
|
2018
Q3 | $687K | Sell |
34,545
-201,299
| -85% | -$3.27M | ﹤0.01% | 5967 |
|
|
2018
Q2 | $3.78M | Buy |
235,844
+120,651
| +105% | +$1.81M | ﹤0.01% | 3074 |
|
|
2018
Q1 | $1.51M | Sell |
115,193
-7,340
| -6% | -$95.9K | ﹤0.01% | 4436 |
|
|
2017
Q4 | $1.53M | Buy |
+122,533
| New | +$1.37M | ﹤0.01% | 4425 |
|
|
2017
Q3 | – | Sell |
-153,965
| Closed | -$1.52M | – | 9973 |
|
|
2017
Q2 | $1.66M | Buy |
153,965
+4,130
| +3% | +$46.2K | ﹤0.01% | 4261 |
|
|
2017
Q1 | $1.46M | Buy |
149,835
+77,477
| +107% | +$652K | ﹤0.01% | 4339 |
|
|
2016
Q4 | $645K | Buy |
72,358
+43,208
| +148% | +$347K | ﹤0.01% | 6450 |
|
|
2016
Q3 | $247K | Sell |
29,150
-20,309
| -41% | -$170K | ﹤0.01% | 7245 |
|
|
2016
Q2 | $383K | Sell |
49,459
-26,863
| -35% | -$204K | ﹤0.01% | 6566 |
|
|
2016
Q1 | $512K | Buy |
76,322
+38,504
| +102% | +$271K | ﹤0.01% | 6359 |
|
|
2015
Q4 | $253K | Buy |
37,818
+10,433
| +38% | +$73.2K | ﹤0.01% | 8016 |
|
|
2015
Q3 | $183K | Sell |
27,385
-79,807
| -74% | -$569K | ﹤0.01% | 8776 |
|
|
2015
Q2 | $855K | Buy |
107,192
+70,588
| +193% | +$555K | ﹤0.01% | 6548 |
|
|
2015
Q1 | $279K | Buy |
36,604
+17,156
| +88% | +$156K | ﹤0.01% | 8104 |
|
|
2014
Q4 | $190K | Buy |
+19,448
| New | +$183K | ﹤0.01% | 8858 |
|
|
2014
Q3 | – | Sell |
-50,601
| Closed | -$492K | – | 10171 |
|
|
2014
Q2 | $492K | Sell |
50,601
-31,362
| -38% | -$328K | ﹤0.01% | 7514 |
|
|
2014
Q1 | $920K | Sell |
81,963
-126,413
| -61% | -$1.46M | ﹤0.01% | 5663 |
|
|
2013
Q4 | $2.55M | Buy |
208,376
+37,527
| +22% | +$512K | ﹤0.01% | 3885 |
|
|
2013
Q3 | $2.77M | Buy |
+170,849
| New | +$2.73M | ﹤0.01% | 3598 |
|
Susquehanna International Group's RST Position: Q4 2020 in Review
Susquehanna International Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 61,640 shares — an estimated $1.85M sold.
Susquehanna International Group first reported a position in RST in Q3 2013 and held it in 25 quarters. The position peaked at $3.78M in Q2 2018. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Susquehanna International Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 61,640 ROSETTA STONE INC shares in Q4 2020, an estimated $1.85M.
- Susquehanna International Group first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 25 quarters.
- Susquehanna International Group's ROSETTA STONE INC position peaked at $3.78M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.