Walleye Capital
RST

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
2019
Q4 		– Sell
-42,100
Closed -$733K – 2436
2019
Q3 		$733K Buy
42,100
+7,600
+22% +$153K 0.04% 570
2019
Q2 		$789K Buy
34,500
+11,700
+51% +$282K 0.09% 341
2019
Q1 		$498K Buy
+22,800
New +$398K 0.08% 390

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.