Tower Research Capital (TRC)’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
Q4 | – | Sell |
-27,376
| Closed | -$821K | – | 5633 |
|
|
2020
Q3 | $821K | Buy |
27,376
+20,892
| +322% | +$627K | 0.01% | 1171 |
|
|
2020
Q2 | $109K | Buy |
6,484
+6,244
| +2,602% | +$105K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 2531 |
|
|
2019
Q4 | – | Sell |
-3,337
| Closed | -$58K | – | 4785 |
|
|
2019
Q3 | $58K | Buy |
3,337
+2,347
| +237% | +$40.8K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $23K | Buy |
+990
| New | +$23K | ﹤0.01% | 2103 |
|
|
2019
Q1 | – | Sell |
-496
| Closed | -$8K | – | 4597 |
|
|
2018
Q4 | $8K | Sell |
496
-195
| -28% | -$3.15K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $14K | Buy |
691
+45
| +7% | +$912 | ﹤0.01% | 2583 |
|
|
2018
Q2 | $10K | Buy |
+646
| New | +$10K | ﹤0.01% | 2810 |
|
|
2018
Q1 | – | Sell |
-12,063
| Closed | -$150K | – | 4194 |
|
|
2017
Q4 | $150K | Buy |
12,063
+8,638
| +252% | +$107K | 0.02% | 679 |
|
|
2017
Q3 | $34K | Buy |
+3,425
| New | +$34K | ﹤0.01% | 2334 |
|
|
2017
Q1 | – | Sell |
-724
| Closed | -$6K | – | 4281 |
|
|
2016
Q4 | $6K | Buy |
+724
| New | +$6K | ﹤0.01% | 2993 |
|
|
2016
Q3 | – | Sell |
-348
| Closed | -$3K | – | 4836 |
|
|
2016
Q2 | $3K | Sell |
348
-241
| -41% | -$2.08K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $4K | Sell |
589
-3,023
| -84% | -$20.5K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $24K | Buy |
3,612
+2,465
| +215% | +$16.4K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $8K | Sell |
1,147
-759
| -40% | -$5.29K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $15K | Sell |
1,906
-2,929
| -61% | -$23.1K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $37K | Buy |
+4,835
| New | +$37K | ﹤0.01% | 1737 |
|
|
2014
Q4 | – | Sell |
-2,056
| Closed | -$16K | – | 4993 |
|
|
2014
Q3 | $16K | Buy |
2,056
+1,652
| +409% | +$12.9K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $4K | Buy |
404
+308
| +321% | +$3.05K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $1K | Sell |
96
-256
| -73% | -$2.67K | ﹤0.01% | 4258 |
|
|
2013
Q4 | $4K | Sell |
352
-1,997
| -85% | -$22.7K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $38K | Buy |
2,349
+2,171
| +1,220% | +$35.1K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 3359 |
|