Wolverine 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
Q2
Sell
-11,114
Closed -$154K 5543
2020
Q1
$154K Buy
+11,114
New +$186K ﹤0.01% 3813
2019
Q3
Sell
-9,027
Closed -$182K 5308
2019
Q2
$207K Buy
+9,027
New +$217K ﹤0.01% 3691
2018
Q1
Sell
-15,784
Closed -$197K 6149
2017
Q4
$197K Buy
+15,784
New +$176K ﹤0.01% 4174
2016
Q4
Sell
-44,242
Closed -$364K 5456
2016
Q3
$364K Buy
44,242
+10,563
+31% +$88.3K ﹤0.01% 2972
2016
Q2
$256K Buy
+33,679
New +$256K ﹤0.01% 2995

Wolverine Trading's RST Position: Q2 2020 in Review

Wolverine Trading sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 11,114 shares — an estimated $154K sold.

Wolverine Trading first reported a position in RST in Q2 2016 and held it in 5 quarters. The position peaked at $364K in Q3 2016. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

  • Wolverine Trading reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 11,114 ROSETTA STONE INC shares in Q2 2020, an estimated $154K.
  • Wolverine Trading first reported a position in ROSETTA STONE INC in Q2 2016 and held it in 5 quarters.
  • Wolverine Trading's ROSETTA STONE INC position peaked at $364K in Q3 2016.
  • 105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.