Acuta Capital Partners’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.22M | – | 54 |
|
|
2018
Q2 | $2.22M | Buy |
+50,000
| New | +$2.22M | 0.4% | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2017
Q3 | – | Sell |
-23,700
| Closed | -$3.32M | – | 72 |
|
|
2017
Q2 | $3.32M | Sell |
23,700
-11,300
| -32% | -$1.58M | 0.93% | 21 |
|
|
2017
Q1 | $5.39M | Buy |
+35,000
| New | +$5.39M | 1.28% | 16 |
|
|
2016
Q4 | – | Sell |
-22,700
| Closed | -$2.28M | – | 63 |
|
|
2016
Q3 | $2.28M | Sell |
22,700
-7,300
| -24% | -$732K | 0.85% | 29 |
|
|
2016
Q2 | $2.52M | Buy |
+30,000
| New | +$2.52M | 1.21% | 22 |
|