Martingale Asset Management L P Rosetta Stone Inc Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	N/A	-61,912 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-71,900 Reduced 53.73%	61,912 $0
Q2 2020 Aug 10, 2020	BUY	N/A	75,412 Added 129.13%	133,812 $0
Q1 2020 May 11, 2020	BUY	N/A	58,400 New	58,400 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-63,601 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	23,301 Added 57.82%	63,601 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-39,710 Reduced 49.63%	40,300 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-10,812 Reduced 11.9%	80,010 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-41,316 Reduced 31.27%	90,822 $0
Q1 2018 May 11, 2018	BUY	N/A	18,087 Added 15.86%	132,138 $0
Q4 2017 Feb 12, 2018	BUY	N/A	114,051	114,051 $0

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