Walleye Trading’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-157,080
| Closed | -$4.71M | – | 2401 |
|
|
2020
Q3 | $4.71M | Buy |
+157,080
| New | +$4.71M | 0.03% | 44 |
|
|
2019
Q4 | – | Sell |
-1,482
| Closed | -$26K | – | 2054 |
|
|
2019
Q3 | $26K | Buy |
+1,482
| New | +$26K | ﹤0.01% | 1023 |
|
|
2019
Q2 | – | Sell |
-13,480
| Closed | -$295K | – | 2019 |
|
|
2019
Q1 | $295K | Buy |
+13,480
| New | +$295K | ﹤0.01% | 559 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2441 |
|
|
2018
Q3 | – | Sell |
-5,744
| Closed | -$92K | – | 2478 |
|
|
2018
Q2 | $92K | Buy |
+5,744
| New | +$92K | ﹤0.01% | 1144 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2286 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2463 |
|
|
2016
Q4 | – | Sell |
-8,115
| Closed | -$69K | – | 2518 |
|
|
2016
Q3 | $69K | Buy |
+8,115
| New | +$69K | ﹤0.01% | 1017 |
|
|
2016
Q2 | – | Sell |
-384
| Closed | -$3K | – | 2741 |
|
|
2016
Q1 | $3K | Buy |
+384
| New | +$3K | ﹤0.01% | 1640 |
|
|
2015
Q4 | – | Sell |
-2,859
| Closed | -$19K | – | 2795 |
|
|
2015
Q3 | $19K | Sell |
2,859
-1,560
| -35% | -$10.4K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $35K | Buy |
+4,419
| New | +$35K | ﹤0.01% | 995 |
|
|
2015
Q1 | – | Sell |
-955
| Closed | -$9K | – | 1740 |
|
|
2014
Q4 | $9K | Buy |
+955
| New | +$9K | ﹤0.01% | 1130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2014
Q2 | – | Sell |
-853
| Closed | -$10 | – | 1560 |
|
|
2014
Q1 | $10 | Buy |
853
+41
| +5% | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $10K | Buy |
+812
| New | +$10K | ﹤0.01% | 1082 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1249 |
|