Aqr Capital Management LLC ROSETTA STONE INC Transaction History

Aqr Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-17,693 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-12,575 Reduced 41.55%	17,693 $530,000
Q2 2020 Aug 17, 2020	BUY	N/A	9,619 Added 46.58%	30,268 $510,000
Q1 2020 May 15, 2020	BUY	N/A	20,649 New	20,649 $289,000
Q4 2019 Feb 14, 2020	SELL	N/A	-73,445 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-74,582 Reduced 50.38%	73,445 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,533 Added 5.36%	148,027 $3.39 Million
Q1 2019 May 14, 2019	BUY	N/A	1,492 Added 1.07%	140,494 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-90,233 Reduced 39.36%	139,002 $2.28 Million
Q3 2018 Nov 15, 2018	BUY	N/A	229,235 New	229,235 $4.56 Million

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