Balyasny Asset Management’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 |
-338,279
| Closed | -$25.1M | – | 1662 |
|
|
2018
Q4 | $25.1M | Sell |
338,279
-863,113
| -72% | -$64.1M | 0.18% | 149 |
|
|
2018
Q3 | $46.9M | Buy |
1,201,392
+684,983
| +133% | +$26.7M | 0.21% | 103 |
|
|
2018
Q2 | $23M | Buy |
516,409
+296,451
| +135% | +$13.2M | 0.1% | 242 |
|
|
2018
Q1 | $12.6M | Sell |
219,958
-293,536
| -57% | -$16.8M | 0.05% | 395 |
|
|
2017
Q4 | $42.6M | Buy |
513,494
+394,169
| +330% | +$32.7M | 0.13% | 172 |
|
|
2017
Q3 | $15.4M | Buy |
119,325
+77,625
| +186% | +$10M | 0.06% | 332 |
|
|
2017
Q2 | $5.83M | Buy |
+41,700
| New | +$5.83M | 0.02% | 586 |
|
|
2016
Q4 | – | Sell |
-34,851
| Closed | -$3.49M | – | 1360 |
|
|
2016
Q3 | $3.49M | Sell |
34,851
-30,289
| -46% | -$3.04M | 0.02% | 550 |
|
|
2016
Q2 | $5.48M | Buy |
65,140
+45,060
| +224% | +$3.79M | 0.04% | 388 |
|
|
2016
Q1 | $884K | Buy |
+20,080
| New | +$884K | 0.01% | 595 |
|