Walleye Capital’s ROSETTA STONE INC RST Stock Holding History

Walleye Capital’s Portfolio RST Stock Details RST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,000	Closed	-$1.8M	–	1291
2020 Q3	$1.8M	Buy	+60,000	New	+$1.55M	0.2%	132
2019 Q4	–	Sell	-9,030	Closed	-$157K	–	2437
2019 Q3	$157K	Sell	9,030 -19,159	-68%	-$386K	0.01%	1287
2019 Q2	$645K	Sell	28,189 -4,643	-14%	-$112K	0.07%	401
2019 Q1	$717K	Buy	+32,832	New	+$573K	0.12%	258

Walleye Capital's RST Position: Q4 2020 in Review

Walleye Capital sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 60,000 shares — an estimated $1.8M sold.

Walleye Capital first reported a position in RST in Q1 2019 and held it in 4 quarters. The position peaked at $1.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Walleye Capital reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 60,000 ROSETTA STONE INC shares in Q4 2020, an estimated $1.8M.
Walleye Capital first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 4 quarters.
Walleye Capital's ROSETTA STONE INC position peaked at $1.8M in Q3 2020.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.