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 |
-123,600
| Closed | -$9.18M | – | 7623 |
|
|
2018
Q4 | $9.18M | Sell |
123,600
-30,300
| -20% | -$1.46M | 0.01% | 1201 |
|
|
2018
Q3 | $6M | Sell |
153,900
-14,100
| -8% | -$498K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $7.47M | Buy |
168,000
+75,400
| +81% | +$3.66M | 0.01% | 1431 |
|
|
2018
Q1 | $5.29M | Sell |
92,600
-4,000
| -4% | -$257K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $8.01M | Buy |
96,600
+48,300
| +100% | +$4.74M | 0.01% | 1314 |
|
|
2017
Q3 | $6.24M | Buy |
48,300
+2,900
| +6% | +$360K | 0.01% | 1369 |
|
|
2017
Q2 | $6.35M | Buy |
45,400
+20,400
| +82% | +$2.95M | 0.01% | 1292 |
|
|
2017
Q1 | $3.85M | Buy |
+25,000
| New | +$4.07M | ﹤0.01% | 1512 |
|
|
2016
Q4 | – | Sell |
-187,300
| Closed | -$18.8M | – | 6990 |
|
|
2016
Q3 | $18.8M | Buy |
187,300
+100,200
| +115% | +$9.36M | 0.02% | 575 |
|
|
2016
Q2 | $7.32M | Buy |
87,100
+14,300
| +20% | +$638K | 0.01% | 1034 |
|
|
2016
Q1 | $3.2M | Buy |
+72,800
| New | +$2.92M | ﹤0.01% | 1537 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$185K | – | 7355 |
|
|
2014
Q4 | $185K | Hold |
5,000
| – | – | ﹤0.01% | 4714 |
|
|
2014
Q3 | $130K | Sell |
5,000
-5,000
| -50% | -$147K | ﹤0.01% | 5122 |
|
|
2014
Q2 | $310K | Buy |
10,000
+1,000
| +11% | +$26.7K | ﹤0.01% | 4411 |
|
|
2014
Q1 | $261K | Buy |
+9,000
| New | +$283K | ﹤0.01% | 4545 |
|
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.