Two Sigma Investments’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 |
-158,581
| Closed | -$4.75M | – | 3944 |
|
|
2020
Q3 | $4.75M | Buy |
158,581
+66,726
| +73% | +$1.73M | 0.02% | 814 |
|
|
2020
Q2 | $1.55M | Buy |
91,855
+1,268
| +1% | +$21.3K | 0.01% | 1241 |
|
|
2020
Q1 | $1.27M | Sell |
90,587
-101,559
| -53% | -$1.7M | 0.01% | 1246 |
|
|
2019
Q4 | $3.49M | Buy |
192,146
+35,294
| +23% | +$601K | 0.01% | 1184 |
|
|
2019
Q3 | $2.73M | Sell |
156,852
-44,861
| -22% | -$904K | 0.01% | 1194 |
|
|
2019
Q2 | $4.62M | Buy |
201,713
+6,244
| +3% | +$150K | 0.02% | 938 |
|
|
2019
Q1 | $4.27M | Buy |
195,469
+167,706
| +604% | +$2.93M | 0.01% | 1039 |
|
|
2018
Q4 | $455K | Sell |
27,763
-126,834
| -82% | -$2.32M | ﹤0.01% | 2170 |
|
|
2018
Q3 | $3.08M | Sell |
154,597
-21,177
| -12% | -$344K | 0.01% | 1194 |
|
|
2018
Q2 | $2.82M | Buy |
175,774
+12,020
| +7% | +$180K | 0.01% | 1386 |
|
|
2018
Q1 | $2.15M | Buy |
163,754
+39,785
| +32% | +$520K | 0.01% | 1479 |
|
|
2017
Q4 | $1.55M | Buy |
123,969
+38,244
| +45% | +$427K | 0.01% | 1661 |
|
|
2017
Q3 | $875K | Sell |
85,725
-46,197
| -35% | -$456K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $1.42M | Buy |
131,922
+35,818
| +37% | +$401K | 0.01% | 1664 |
|
|
2017
Q1 | $937K | Buy |
96,104
+34,964
| +57% | +$294K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $545K | Buy |
61,140
+4,447
| +8% | +$35.7K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $481K | Buy |
56,693
+26,345
| +87% | +$220K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $235K | Buy |
+30,348
| New | +$231K | ﹤0.01% | 2674 |
|
|
2015
Q1 | – | Sell |
-19,688
| Closed | -$192K | – | 2953 |
|
|
2014
Q4 | $192K | Buy |
+19,688
| New | +$185K | ﹤0.01% | 2056 |
|
|
2014
Q2 | – | Sell |
-42,950
| Closed | -$482K | – | 2427 |
|
|
2014
Q1 | $482K | Sell |
42,950
-16,951
| -28% | -$195K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $732K | Buy |
59,901
+40,257
| +205% | +$550K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $319K | Sell |
19,644
-1,492
| -7% | -$23.9K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $312K | Buy |
+21,136
| New | +$344K | ﹤0.01% | 1612 |
|
Two Sigma Investments's RST Position: Q4 2020 in Review
Two Sigma Investments sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 158,581 shares — an estimated $4.75M sold.
Two Sigma Investments first reported a position in RST in Q2 2013 and held it in 23 quarters. The position peaked at $4.75M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Two Sigma Investments reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Two Sigma Investments sold 158,581 ROSETTA STONE INC shares in Q4 2020, an estimated $4.75M.
- Two Sigma Investments first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 23 quarters.
- Two Sigma Investments's ROSETTA STONE INC position peaked at $4.75M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.