Citadel Advisors’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 |
-150,722
| Closed | -$11.2M | – | 5369 |
|
|
2018
Q4 | $11.2M | Buy |
150,722
+100,374
| +199% | +$7.45M | 0.01% | 946 |
|
|
2018
Q3 | $1.96M | Sell |
50,348
-37,511
| -43% | -$1.46M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $3.91M | Buy |
87,859
+18,686
| +27% | +$831K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $3.95M | Buy |
69,173
+19,639
| +40% | +$1.12M | ﹤0.01% | 1433 |
|
|
2017
Q4 | $4.11M | Buy |
+49,534
| New | +$4.11M | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Sell |
-217,720
| Closed | -$30.5M | – | 4367 |
|
|
2017
Q2 | $30.5M | Sell |
217,720
-216,279
| -50% | -$30.2M | 0.03% | 460 |
|
|
2017
Q1 | $66.8M | Buy |
+433,999
| New | +$66.8M | 0.06% | 203 |
|
|
2016
Q4 | – | Sell |
-181,514
| Closed | -$18.2M | – | 4378 |
|
|
2016
Q3 | $18.2M | Buy |
181,514
+16,931
| +10% | +$1.7M | 0.02% | 534 |
|
|
2016
Q2 | $13.8M | Buy |
+164,583
| New | +$13.8M | 0.02% | 603 |
|
|
2016
Q1 | – | Sell |
-2,670
| Closed | -$140K | – | 4271 |
|
|
2015
Q4 | $140K | Sell |
2,670
-321,397
| -99% | -$16.9M | ﹤0.01% | 3119 |
|
|
2015
Q3 | $13M | Buy |
324,067
+271,845
| +521% | +$10.9M | 0.01% | 811 |
|
|
2015
Q2 | $3.07M | Buy |
52,222
+48,127
| +1,175% | +$2.83M | ﹤0.01% | 1499 |
|
|
2015
Q1 | $235K | Sell |
4,095
-398
| -9% | -$22.8K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $167K | Buy |
4,493
+292
| +7% | +$10.9K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $113K | Sell |
4,201
-58,917
| -93% | -$1.58M | ﹤0.01% | 3043 |
|
|
2014
Q2 | $1.96M | Sell |
63,118
-27,292
| -30% | -$849K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $2.67M | Buy |
90,410
+75,546
| +508% | +$2.23M | ﹤0.01% | 1332 |
|
|
2013
Q4 | $420K | Buy |
14,864
+6,207
| +72% | +$175K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $335K | Buy |
8,657
+2,211
| +34% | +$85.6K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $211K | Buy |
+6,446
| New | +$211K | ﹤0.01% | 2246 |
|