Adage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-752,000
| Closed | -$55.8M | – | 763 |
|
|
2018
Q4 | $55.8M | Buy |
+752,000
| New | +$55.8M | 0.15% | 169 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$6.3M | – | 747 |
|
|
2016
Q2 | $6.3M | Buy |
+75,000
| New | +$6.3M | 0.02% | 574 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$9.33M | – | 766 |
|
|
2014
Q2 | $9.33M | Sell |
300,000
-315,000
| -51% | -$9.8M | 0.02% | 540 |
|
|
2014
Q1 | $18.1M | Buy |
615,000
+17,100
| +3% | +$504K | 0.05% | 403 |
|
|
2013
Q4 | $16.9M | Buy |
597,900
+222,266
| +59% | +$6.28M | 0.04% | 429 |
|
|
2013
Q3 | $14.6M | Buy |
375,634
+50,000
| +15% | +$1.94M | 0.04% | 432 |
|
|
2013
Q2 | $10.7M | Buy |
+325,634
| New | +$10.7M | 0.03% | 486 |
|