Walleye Trading’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 |
-157,080
| Closed | -$4.71M | – | 5225 |
|
|
2020
Q3 | $4.71M | Buy |
+157,080
| New | +$4.07M | 0.03% | 605 |
|
|
2019
Q4 | – | Sell |
-1,482
| Closed | -$26K | – | 4786 |
|
|
2019
Q3 | $26K | Buy |
+1,482
| New | +$29.9K | ﹤0.01% | 3720 |
|
|
2019
Q2 | – | Sell |
-13,480
| Closed | -$324K | – | 4725 |
|
|
2019
Q1 | $295K | Buy |
+13,480
| New | +$235K | ﹤0.01% | 2713 |
|
|
2018
Q3 | – | Sell |
-5,744
| Closed | -$93.4K | – | 5683 |
|
|
2018
Q2 | $92K | Buy |
+5,744
| New | +$86.1K | ﹤0.01% | 4084 |
|
|
2016
Q4 | – | Sell |
-8,115
| Closed | -$65.1K | – | 5392 |
|
|
2016
Q3 | $69K | Buy |
+8,115
| New | +$67.8K | ﹤0.01% | 3560 |
|
|
2016
Q2 | – | Sell |
-384
| Closed | -$3K | – | 5898 |
|
|
2016
Q1 | $3K | Buy |
+384
| New | +$2.71K | ﹤0.01% | 5078 |
|
|
2015
Q4 | – | Sell |
-2,859
| Closed | -$20.1K | – | 5898 |
|
|
2015
Q3 | $19K | Sell |
2,859
-1,560
| -35% | -$11.1K | ﹤0.01% | 4108 |
|
|
2015
Q2 | $35K | Buy |
+4,419
| New | +$34.8K | ﹤0.01% | 3711 |
|
|
2015
Q1 | – | Sell |
-955
| Closed | -$9K | – | 4634 |
|
|
2014
Q4 | $9K | Buy |
+955
| New | +$8.97K | ﹤0.01% | 3938 |
|
|
2014
Q2 | – | Sell |
-853
| Closed | -$8.91K | – | 4146 |
|
|
2014
Q1 | $10 | Buy |
853
+41
| +5% | +$472 | ﹤0.01% | 3229 |
|
|
2013
Q4 | $10K | Buy |
+812
| New | +$11.1K | ﹤0.01% | 3339 |
|
Walleye Trading's RST Position: Q4 2020 in Review
Walleye Trading sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 157,080 shares — an estimated $4.71M sold.
Walleye Trading first reported a position in RST in Q4 2013 and held it in 11 quarters. The position peaked at $4.71M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- Walleye Trading reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- Walleye Trading sold 157,080 ROSETTA STONE INC shares in Q4 2020, an estimated $4.71M.
- Walleye Trading first reported a position in ROSETTA STONE INC in Q4 2013 and held it in 11 quarters.
- Walleye Trading's ROSETTA STONE INC position peaked at $4.71M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.