AQR Capital Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,565
| Closed | -$318K | – | 2419 |
|
|
2018
Q1 | $318K | Sell |
5,565
-2,645
| -32% | -$151K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $680K | Sell |
8,210
-790
| -9% | -$65.4K | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.16M | Sell |
9,000
-36,179
| -80% | -$4.67M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $6.32M | Sell |
45,179
-3,404
| -7% | -$476K | 0.01% | 930 |
|
|
2017
Q1 | $7.48M | Buy |
48,583
+1,886
| +4% | +$290K | 0.01% | 862 |
|
|
2016
Q4 | $6.28M | Buy |
46,697
+7,174
| +18% | +$965K | 0.01% | 945 |
|
|
2016
Q3 | $3.96M | Buy |
+39,523
| New | +$3.96M | 0.01% | 1095 |
|
|
2016
Q2 | – | Sell |
-5,978
| Closed | -$263K | – | 2307 |
|
|
2016
Q1 | $263K | Sell |
5,978
-13,113
| -69% | -$577K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $998K | Sell |
19,091
-10,094
| -35% | -$528K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.17M | Sell |
29,185
-4,304
| -13% | -$173K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $1.97M | Buy |
33,489
+10,489
| +46% | +$617K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $1.32M | Buy |
+23,000
| New | +$1.32M | ﹤0.01% | 1300 |
|
|
2014
Q4 | – | Sell |
-206,445
| Closed | -$5.56M | – | 2687 |
|
|
2014
Q3 | $5.56M | Buy |
206,445
+143,889
| +230% | +$3.87M | 0.02% | 787 |
|
|
2014
Q2 | $1.95M | Sell |
62,556
-56,000
| -47% | -$1.74M | 0.01% | 1297 |
|
|
2014
Q1 | $3.5M | Buy |
118,556
+200
| +0.2% | +$5.9K | 0.01% | 1006 |
|
|
2013
Q4 | $3.34M | Buy |
118,356
+3,800
| +3% | +$107K | 0.01% | 1064 |
|
|
2013
Q3 | $4.44M | Buy |
114,556
+105,056
| +1,106% | +$4.07M | 0.02% | 863 |
|
|
2013
Q2 | $311K | Buy |
+9,500
| New | +$311K | ﹤0.01% | 2084 |
|