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 |
-44,900
| Closed | -$1.35M | – | 12112 |
|
|
2020
Q3 | $1.35M | Sell |
44,900
-25,000
| -36% | -$647K | ﹤0.01% | 5403 |
|
|
2020
Q2 | $1.18M | Sell |
69,900
-5,800
| -8% | -$97.5K | ﹤0.01% | 5550 |
|
|
2020
Q1 | $1.06M | Buy |
75,700
+55,900
| +282% | +$938K | ﹤0.01% | 5274 |
|
|
2019
Q4 | $359K | Sell |
19,800
-8,200
| -29% | -$140K | ﹤0.01% | 7647 |
|
|
2019
Q3 | $487K | Sell |
28,000
-47,400
| -63% | -$955K | ﹤0.01% | 7364 |
|
|
2019
Q2 | $1.73M | Buy |
75,400
+10,000
| +15% | +$241K | ﹤0.01% | 4469 |
|
|
2019
Q1 | $1.43M | Buy |
65,400
+49,100
| +301% | +$856K | ﹤0.01% | 4317 |
|
|
2018
Q4 | $267K | Sell |
16,300
-7,200
| -31% | -$132K | ﹤0.01% | 7216 |
|
|
2018
Q3 | $467K | Buy |
+23,500
| New | +$382K | ﹤0.01% | 6657 |
|
|
2018
Q2 | – | Sell |
-24,900
| Closed | -$327K | – | 10776 |
|
|
2018
Q1 | $327K | Buy |
24,900
+8,600
| +53% | +$112K | ﹤0.01% | 7485 |
|
|
2017
Q4 | $203K | Buy |
16,300
+3,500
| +27% | +$39.1K | ﹤0.01% | 8266 |
|
|
2017
Q3 | $131K | Sell |
12,800
-83,400
| -87% | -$823K | ﹤0.01% | 8262 |
|
|
2017
Q2 | $1.04M | Sell |
96,200
-34,700
| -27% | -$388K | ﹤0.01% | 5183 |
|
|
2017
Q1 | $1.28M | Buy |
+130,900
| New | +$1.1M | ﹤0.01% | 4618 |
|
|
2015
Q3 | – | Sell |
-46,400
| Closed | -$370K | – | 10462 |
|
|
2015
Q2 | $370K | Buy |
+46,400
| New | +$365K | ﹤0.01% | 8175 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$98K | – | 10172 |
|
|
2014
Q2 | $98K | Sell |
10,100
-90,300
| -90% | -$944K | ﹤0.01% | 9432 |
|
|
2014
Q1 | $1.13M | Sell |
100,400
-207,500
| -67% | -$2.39M | ﹤0.01% | 5311 |
|
|
2013
Q4 | $3.76M | Buy |
307,900
+4,800
| +2% | +$65.5K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $4.92M | Buy |
303,100
+223,300
| +280% | +$3.57M | ﹤0.01% | 2764 |
|
|
2013
Q2 | $1.18M | Buy |
+79,800
| New | +$1.3M | ﹤0.01% | 4723 |
|
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.