Trexquant Investment’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,675
| Closed | -$767K | – | 1606 |
|
|
2020
Q1 | $767K | Buy |
+54,675
| New | +$767K | 0.06% | 498 |
|
|
2018
Q2 | – | Sell |
-10,179
| Closed | -$134K | – | 1369 |
|
|
2018
Q1 | $134K | Sell |
10,179
-6,036
| -37% | -$79.5K | 0.01% | 998 |
|
|
2017
Q4 | $202K | Buy |
16,215
+5,117
| +46% | +$63.7K | 0.02% | 943 |
|
|
2017
Q3 | $113K | Sell |
11,098
-7,768
| -41% | -$79.1K | 0.03% | 713 |
|
|
2017
Q2 | $203K | Sell |
18,866
-32,834
| -64% | -$353K | 0.06% | 664 |
|
|
2017
Q1 | $504K | Buy |
51,700
+24,768
| +92% | +$241K | 0.06% | 534 |
|
|
2016
Q4 | $240K | Buy |
+26,932
| New | +$240K | 0.04% | 743 |
|