Two Sigma Advisers’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 |
-152,443
| Closed | -$4.57M | – | 2693 |
|
|
2020
Q3 | $4.57M | Sell |
152,443
-28,138
| -16% | -$844K | 0.01% | 798 |
|
|
2020
Q2 | $3.05M | Sell |
180,581
-9,000
| -5% | -$152K | 0.01% | 1003 |
|
|
2020
Q1 | $2.66M | Sell |
189,581
-54,600
| -22% | -$766K | 0.01% | 964 |
|
|
2019
Q4 | $4.43M | Buy |
244,181
+28,900
| +13% | +$524K | 0.01% | 893 |
|
|
2019
Q3 | $3.75M | Sell |
215,281
-25,900
| -11% | -$451K | 0.01% | 866 |
|
|
2019
Q2 | $5.52M | Buy |
241,181
+69,738
| +41% | +$1.6M | 0.01% | 789 |
|
|
2019
Q1 | $3.75M | Buy |
171,443
+14,900
| +10% | +$326K | 0.01% | 938 |
|
|
2018
Q4 | $2.57M | Sell |
156,543
-48,300
| -24% | -$792K | 0.01% | 1063 |
|
|
2018
Q3 | $4.07M | Sell |
204,843
-3,400
| -2% | -$67.6K | 0.01% | 907 |
|
|
2018
Q2 | $3.34M | Sell |
208,243
-2,700
| -1% | -$43.3K | 0.01% | 1054 |
|
|
2018
Q1 | $2.77M | Buy |
210,943
+38,200
| +22% | +$502K | 0.01% | 1087 |
|
|
2017
Q4 | $2.15M | Buy |
172,743
+51,400
| +42% | +$641K | 0.01% | 1207 |
|
|
2017
Q3 | $1.24M | Buy |
121,343
+8,987
| +8% | +$91.8K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $1.21M | Buy |
112,356
+72,377
| +181% | +$780K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $390K | Buy |
39,979
+11,536
| +41% | +$113K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $253K | Buy |
28,443
+200
| +0.7% | +$1.78K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $240K | Buy |
+28,243
| New | +$240K | ﹤0.01% | 1973 |
|
|
2014
Q2 | – | Sell |
-20,743
| Closed | -$232K | – | 2145 |
|
|
2014
Q1 | $232K | Buy |
20,743
+10,300
| +99% | +$115K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $127K | Buy |
+10,443
| New | +$127K | ﹤0.01% | 1688 |
|