RST
Walleye Capital’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$1.8M | – | 1288 |
|
|
2020
Q3 | $1.8M | Buy |
+60,000
| New | +$1.8M | 0.2% | 123 |
|
|
2019
Q4 | – | Sell |
-9,030
| Closed | -$157K | – | 1219 |
|
|
2019
Q3 | $157K | Sell |
9,030
-19,159
| -68% | -$333K | 0.01% | 235 |
|
|
2019
Q2 | $645K | Sell |
28,189
-4,643
| -14% | -$106K | 0.07% | 35 |
|
|
2019
Q1 | $717K | Buy |
+32,832
| New | +$717K | 0.12% | 20 |
|