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 |
-258,200
| Closed | -$7.74M | – | 5226 |
|
|
2020
Q3 | $7.74M | Buy |
+258,200
| New | +$6.69M | 0.04% | 376 |
|
|
2019
Q4 | – | Sell |
-13,700
| Closed | -$238K | – | 4787 |
|
|
2019
Q3 | $238K | Sell |
13,700
-500
| -4% | -$10.1K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $325K | Buy |
14,200
+12,400
| +689% | +$298K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $39K | Sell |
1,800
-2,400
| -57% | -$41.9K | ﹤0.01% | 3800 |
|
|
2018
Q4 | $69K | Buy |
+4,200
| New | +$76.7K | ﹤0.01% | 4036 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$13K | – | 5684 |
|
|
2018
Q2 | $13K | Buy |
+800
| New | +$12K | ﹤0.01% | 4423 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$2 | – | 4800 |
|
|
2017
Q2 | $2 | Buy |
200
+100
| +100% | +$1.12K | ﹤0.01% | 4419 |
|
|
2017
Q1 | $1 | Buy |
+100
| New | +$842 | ﹤0.01% | 4597 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$21K | – | 6037 |
|
|
2015
Q4 | $21K | Hold |
3,100
| – | – | ﹤0.01% | 4410 |
|
|
2015
Q3 | $21K | Buy |
+3,100
| New | +$22.1K | ﹤0.01% | 4056 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$19K | – | 4635 |
|
|
2014
Q4 | $19K | Buy |
+1,900
| New | +$17.9K | ﹤0.01% | 3710 |
|
|
2014
Q2 | – | Sell |
-6,900
| Closed | -$77 | – | 4147 |
|
|
2014
Q1 | $77 | Buy |
+6,900
| New | +$79.4K | ﹤0.01% | 2497 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$3K | – | 3352 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3.26K | ﹤0.01% | 2842 |
|
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.