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
-16,500
Closed -$229K 5544
2020
Q1
$229K Buy
+16,500
New +$277K ﹤0.01% 3536
2019
Q4
Sell
-10,900
Closed -$188K 5493
2019
Q3
$188K Sell
10,900
-20,100
-65% -$405K ﹤0.01% 3625
2019
Q2
$709K Sell
31,000
-7,500
-19% -$181K ﹤0.01% 2357
2019
Q1
$841K Buy
+38,500
New +$672K ﹤0.01% 2255

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.