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 |
-113,800
| Closed | -$3.41M | – | 12110 |
|
|
2020
Q3 | $3.41M | Buy |
113,800
+76,500
| +205% | +$1.98M | ﹤0.01% | 3645 |
|
|
2020
Q2 | $629K | Sell |
37,300
-36,000
| -49% | -$605K | ﹤0.01% | 6872 |
|
|
2020
Q1 | $1.03M | Buy |
73,300
+33,400
| +84% | +$560K | ﹤0.01% | 5345 |
|
|
2019
Q4 | $724K | Sell |
39,900
-14,100
| -26% | -$240K | ﹤0.01% | 6194 |
|
|
2019
Q3 | $940K | Buy |
54,000
+22,000
| +69% | +$443K | ﹤0.01% | 5816 |
|
|
2019
Q2 | $732K | Buy |
32,000
+2,800
| +10% | +$67.4K | ﹤0.01% | 6410 |
|
|
2019
Q1 | $638K | Sell |
29,200
-51,700
| -64% | -$902K | ﹤0.01% | 5832 |
|
|
2018
Q4 | $1.33M | Sell |
80,900
-38,000
| -32% | -$694K | ﹤0.01% | 4184 |
|
|
2018
Q3 | $2.37M | Buy |
118,900
+43,000
| +57% | +$699K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $1.22M | Sell |
75,900
-116,600
| -61% | -$1.75M | ﹤0.01% | 4939 |
|
|
2018
Q1 | $2.53M | Buy |
192,500
+155,000
| +413% | +$2.03M | ﹤0.01% | 3504 |
|
|
2017
Q4 | $468K | Buy |
37,500
+14,100
| +60% | +$157K | ﹤0.01% | 6757 |
|
|
2017
Q3 | $239K | Buy |
23,400
+2,400
| +11% | +$23.7K | ﹤0.01% | 7757 |
|
|
2017
Q2 | $226K | Buy |
+21,000
| New | +$235K | ﹤0.01% | 8083 |
|
|
2015
Q3 | – | Sell |
-33,300
| Closed | -$266K | – | 10461 |
|
|
2015
Q2 | $266K | Buy |
+33,300
| New | +$262K | ﹤0.01% | 8761 |
|
|
2013
Q4 | – | Sell |
-32,300
| Closed | -$524K | – | 9490 |
|
|
2013
Q3 | $524K | Sell |
32,300
-18,900
| -37% | -$303K | ﹤0.01% | 6348 |
|
|
2013
Q2 | $755K | Buy |
+51,200
| New | +$834K | ﹤0.01% | 5439 |
|
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.