Alyeska Investment Group’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 |
-277,121
| Closed | -$20.6M | – | 471 |
|
|
2018
Q4 | $20.6M | Buy |
+277,121
| New | +$20.6M | 0.3% | 112 |
|
|
2018
Q2 | – | Sell |
-172,353
| Closed | -$9.85M | – | 552 |
|
|
2018
Q1 | $9.85M | Buy |
172,353
+8,487
| +5% | +$485K | 0.08% | 214 |
|
|
2017
Q4 | $13.6M | Sell |
163,866
-243,639
| -60% | -$20.2M | 0.11% | 182 |
|
|
2017
Q3 | $52.6M | Buy |
407,505
+110,820
| +37% | +$14.3M | 0.39% | 88 |
|
|
2017
Q2 | $41.5M | Sell |
296,685
-151,688
| -34% | -$21.2M | 0.35% | 103 |
|
|
2017
Q1 | $69M | Buy |
448,373
+179,027
| +66% | +$27.5M | 0.56% | 52 |
|
|
2016
Q4 | $36.2M | Buy |
269,346
+129,730
| +93% | +$17.4M | 0.3% | 124 |
|
|
2016
Q3 | $14M | Buy |
+139,616
| New | +$14M | 0.13% | 224 |
|
|
2015
Q1 | – | Sell |
-45,228
| Closed | -$1.68M | – | 596 |
|
|
2014
Q4 | $1.68M | Sell |
45,228
-17,722
| -28% | -$659K | 0.03% | 338 |
|
|
2014
Q3 | $1.7M | Sell |
62,950
-2,978
| -5% | -$80.2K | 0.03% | 287 |
|
|
2014
Q2 | $2.05M | Buy |
+65,928
| New | +$2.05M | 0.05% | 280 |
|