Tower Research Capital (TRC)’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 |
-27,376
| Closed | -$821K | – | 5633 |
|
|
2020
Q3 | $821K | Buy |
27,376
+20,892
| +322% | +$541K | 0.01% | 1171 |
|
|
2020
Q2 | $109K | Buy |
6,484
+6,244
| +2,602% | +$105K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $3K | Buy |
+240
| New | +$4.03K | ﹤0.01% | 2531 |
|
|
2019
Q4 | – | Sell |
-3,337
| Closed | -$58K | – | 4785 |
|
|
2019
Q3 | $58K | Buy |
3,337
+2,347
| +237% | +$47.3K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $23K | Buy |
+990
| New | +$23.8K | ﹤0.01% | 2103 |
|
|
2019
Q1 | – | Sell |
-496
| Closed | -$8K | – | 4597 |
|
|
2018
Q4 | $8K | Sell |
496
-195
| -28% | -$3.56K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $14K | Buy |
691
+45
| +7% | +$732 | ﹤0.01% | 2583 |
|
|
2018
Q2 | $10K | Buy |
+646
| New | +$9.69K | ﹤0.01% | 2810 |
|
|
2018
Q1 | – | Sell |
-12,063
| Closed | -$150K | – | 4122 |
|
|
2017
Q4 | $150K | Buy |
12,063
+8,638
| +252% | +$96.4K | 0.02% | 679 |
|
|
2017
Q3 | $34K | Buy |
+3,425
| New | +$33.8K | ﹤0.01% | 2334 |
|
|
2017
Q1 | – | Sell |
-724
| Closed | -$6K | – | 4265 |
|
|
2016
Q4 | $6K | Buy |
+724
| New | +$5.81K | ﹤0.01% | 2993 |
|
|
2016
Q3 | – | Sell |
-348
| Closed | -$3K | – | 4833 |
|
|
2016
Q2 | $3K | Sell |
348
-241
| -41% | -$1.83K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $4K | Sell |
589
-3,023
| -84% | -$21.3K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $24K | Buy |
3,612
+2,465
| +215% | +$17.3K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $8K | Sell |
1,147
-759
| -40% | -$5.41K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $15K | Sell |
1,906
-2,929
| -61% | -$23K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $37K | Buy |
+4,835
| New | +$44.1K | ﹤0.01% | 1736 |
|
|
2014
Q4 | – | Sell |
-2,056
| Closed | -$16K | – | 4976 |
|
|
2014
Q3 | $16K | Buy |
2,056
+1,652
| +409% | +$15K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $4K | Buy |
404
+308
| +321% | +$3.22K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $1K | Sell |
96
-256
| -73% | -$2.95K | ﹤0.01% | 4258 |
|
|
2013
Q4 | $4K | Sell |
352
-1,997
| -85% | -$27.3K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $38K | Buy |
2,349
+2,171
| +1,220% | +$34.8K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $3K | Buy |
+178
| New | +$2.9K | ﹤0.01% | 3359 |
|
Tower Research Capital (TRC)'s RST Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 27,376 shares — an estimated $821K sold.
Tower Research Capital (TRC) first reported a position in RST in Q2 2013 and held it in 23 quarters. The position peaked at $821K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 27,376 ROSETTA STONE INC shares in Q4 2020, an estimated $821K.
- Tower Research Capital (TRC) first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 23 quarters.
- Tower Research Capital (TRC)'s ROSETTA STONE INC position peaked at $821K in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.