Two Sigma Investments’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 |
-158,581
| Closed | -$4.75M | – | 2587 |
|
|
2020
Q3 | $4.75M | Buy |
158,581
+66,726
| +73% | +$2M | 0.02% | 624 |
|
|
2020
Q2 | $1.55M | Buy |
91,855
+1,268
| +1% | +$21.4K | 0.01% | 979 |
|
|
2020
Q1 | $1.27M | Sell |
90,587
-101,559
| -53% | -$1.42M | 0.01% | 854 |
|
|
2019
Q4 | $3.49M | Buy |
192,146
+35,294
| +23% | +$640K | 0.01% | 880 |
|
|
2019
Q3 | $2.73M | Sell |
156,852
-44,861
| -22% | -$781K | 0.01% | 822 |
|
|
2019
Q2 | $4.62M | Buy |
201,713
+6,244
| +3% | +$143K | 0.02% | 765 |
|
|
2019
Q1 | $4.27M | Buy |
195,469
+167,706
| +604% | +$3.66M | 0.01% | 870 |
|
|
2018
Q4 | $455K | Sell |
27,763
-126,834
| -82% | -$2.08M | ﹤0.01% | 1611 |
|
|
2018
Q3 | $3.08M | Sell |
154,597
-21,177
| -12% | -$421K | 0.01% | 934 |
|
|
2018
Q2 | $2.82M | Buy |
175,774
+12,020
| +7% | +$193K | 0.01% | 948 |
|
|
2018
Q1 | $2.15M | Buy |
163,754
+39,785
| +32% | +$523K | 0.01% | 1014 |
|
|
2017
Q4 | $1.55M | Buy |
123,969
+38,244
| +45% | +$477K | 0.01% | 1269 |
|
|
2017
Q3 | $875K | Sell |
85,725
-46,197
| -35% | -$472K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $1.42M | Buy |
131,922
+35,818
| +37% | +$386K | 0.01% | 1217 |
|
|
2017
Q1 | $937K | Buy |
96,104
+34,964
| +57% | +$341K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $545K | Buy |
61,140
+4,447
| +8% | +$39.6K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $481K | Buy |
56,693
+26,345
| +87% | +$224K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $235K | Buy |
+30,348
| New | +$235K | ﹤0.01% | 1843 |
|
|
2015
Q1 | – | Sell |
-19,688
| Closed | -$192K | – | 2488 |
|
|
2014
Q4 | $192K | Buy |
+19,688
| New | +$192K | ﹤0.01% | 2056 |
|
|
2014
Q2 | – | Sell |
-42,950
| Closed | -$482K | – | 2427 |
|
|
2014
Q1 | $482K | Sell |
42,950
-16,951
| -28% | -$190K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $732K | Buy |
59,901
+40,257
| +205% | +$492K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $319K | Sell |
19,644
-1,492
| -7% | -$24.2K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $312K | Buy |
+21,136
| New | +$312K | ﹤0.01% | 1612 |
|