Barclays’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-663,204
| Closed | -$49.2M | – | 7622 |
|
|
2018
Q4 | $49.2M | Buy |
663,204
+377,791
| +132% | +$18.2M | 0.04% | 385 |
|
|
2018
Q3 | $11.1M | Buy |
285,413
+65,808
| +30% | +$2.32M | 0.01% | 1196 |
|
|
2018
Q2 | $9.77M | Buy |
219,605
+167,695
| +323% | +$8.15M | 0.01% | 1239 |
|
|
2018
Q1 | $2.96M | Sell |
51,910
-11,502
| -18% | -$740K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $5.25M | Buy |
63,412
+59,296
| +1,441% | +$5.81M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $531K | Sell |
4,116
-152,604
| -97% | -$18.9M | ﹤0.01% | 3570 |
|
|
2017
Q2 | $21.9M | Buy |
156,720
+139,439
| +807% | +$20.2M | 0.02% | 563 |
|
|
2017
Q1 | $2.66M | Buy |
17,281
+14,565
| +536% | +$2.37M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $366K | Sell |
2,716
-46,641
| -94% | -$5.88M | ﹤0.01% | 3662 |
|
|
2016
Q3 | $4.95M | Sell |
49,357
-16,103
| -25% | -$1.5M | 0.01% | 1303 |
|
|
2016
Q2 | $5.5M | Buy |
65,460
+41,364
| +172% | +$1.84M | 0.01% | 1233 |
|
|
2016
Q1 | $1.06M | Buy |
24,096
+18,102
| +302% | +$727K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $312K | Sell |
5,994
-7,594
| -56% | -$363K | ﹤0.01% | 3558 |
|
|
2015
Q3 | $544K | Buy |
13,588
+2,841
| +26% | +$155K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $623K | Buy |
10,747
+9,893
| +1,158% | +$568K | ﹤0.01% | 3293 |
|
|
2015
Q1 | $49K | Sell |
854
-3,022
| -78% | -$142K | ﹤0.01% | 5292 |
|
|
2014
Q4 | $144K | Sell |
3,876
-133
| -3% | -$4.1K | ﹤0.01% | 4896 |
|
|
2014
Q3 | $104K | Buy |
4,009
+3,641
| +989% | +$107K | ﹤0.01% | 5295 |
|
|
2014
Q2 | $11K | Sell |
368
-6,280
| -94% | -$167K | ﹤0.01% | 6803 |
|
|
2014
Q1 | $194K | Sell |
6,648
-22,553
| -77% | -$710K | ﹤0.01% | 4822 |
|
|
2013
Q4 | $818K | Buy |
29,201
+23,088
| +378% | +$856K | ﹤0.01% | 3604 |
|
|
2013
Q3 | $233K | Buy |
6,113
+5,414
| +775% | +$198K | ﹤0.01% | 4894 |
|
|
2013
Q2 | $23K | Buy |
+699
| New | +$21.6K | ﹤0.01% | 6778 |
|
Other funds holding TSRO
Barclays's TSRO Position: Q1 2019 in Review
Barclays sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 663,204 shares — an estimated $49.2M sold.
Barclays first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $49.2M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Barclays reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Barclays sold 663,204 TESARO, Inc. shares in Q1 2019, an estimated $49.2M.
- Barclays first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Barclays's TESARO, Inc. position peaked at $49.2M in Q4 2018.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.