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 |
-255,700
| Closed | -$7.67M | – | 5224 |
|
|
2020
Q3 | $7.67M | Buy |
+255,700
| New | +$6.62M | 0.04% | 380 |
|
|
2019
Q4 | – | Sell |
-38,200
| Closed | -$665K | – | 4785 |
|
|
2019
Q3 | $665K | Buy |
38,200
+26,300
| +221% | +$530K | 0.01% | 1911 |
|
|
2019
Q2 | $272K | Sell |
11,900
-11,900
| -50% | -$286K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $520K | Sell |
23,800
-36,200
| -60% | -$631K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $984K | Buy |
60,000
+36,300
| +153% | +$663K | 0.01% | 1725 |
|
|
2018
Q3 | $471K | Buy |
23,700
+6,100
| +35% | +$99.2K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $282K | Sell |
17,600
-44,400
| -72% | -$666K | ﹤0.01% | 3341 |
|
|
2018
Q1 | $815K | Buy |
+62,000
| New | +$810K | ﹤0.01% | 2148 |
|
|
2017
Q3 | – | Sell |
-17,000
| Closed | -$183 | – | 4799 |
|
|
2017
Q2 | $183 | Sell |
17,000
-4,900
| -22% | -$54.8K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $214 | Buy |
21,900
+20,900
| +2,090% | +$176K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $9K | Buy |
+1,000
| New | +$8.03K | ﹤0.01% | 4343 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$4K | – | 4636 |
|
|
2014
Q3 | $4K | Sell |
500
-13,800
| -97% | -$125K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $139 | Buy |
14,300
+9,000
| +170% | +$94K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $59 | Buy |
+5,300
| New | +$61K | ﹤0.01% | 2646 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3351 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3.26K | ﹤0.01% | 2841 |
|
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.