Citadel Advisors’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 |
-150,722
| Closed | -$11.2M | – | 10336 |
|
|
2018
Q4 | $11.2M | Buy |
150,722
+100,374
| +199% | +$4.82M | 0.01% | 1775 |
|
|
2018
Q3 | $1.96M | Sell |
50,348
-37,511
| -43% | -$1.32M | ﹤0.01% | 4441 |
|
|
2018
Q2 | $3.91M | Buy |
87,859
+18,686
| +27% | +$908K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $3.95M | Buy |
69,173
+19,639
| +40% | +$1.26M | ﹤0.01% | 2739 |
|
|
2017
Q4 | $4.11M | Buy |
+49,534
| New | +$4.86M | ﹤0.01% | 2715 |
|
|
2017
Q3 | – | Sell |
-217,720
| Closed | -$27M | – | 8373 |
|
|
2017
Q2 | $30.4M | Sell |
217,720
-216,279
| -50% | -$31.3M | 0.03% | 749 |
|
|
2017
Q1 | $66.8M | Buy |
+433,999
| New | +$70.7M | 0.06% | 323 |
|
|
2016
Q4 | – | Sell |
-181,514
| Closed | -$22.9M | – | 8197 |
|
|
2016
Q3 | $18.2M | Buy |
181,514
+16,931
| +10% | +$1.58M | 0.02% | 920 |
|
|
2016
Q2 | $13.8M | Buy |
+164,583
| New | +$7.34M | 0.02% | 1018 |
|
|
2016
Q1 | – | Sell |
-2,670
| Closed | -$107K | – | 8633 |
|
|
2015
Q4 | $140K | Sell |
2,670
-321,397
| -99% | -$15.4M | ﹤0.01% | 6293 |
|
|
2015
Q3 | $13M | Buy |
324,067
+271,845
| +521% | +$14.9M | 0.01% | 1170 |
|
|
2015
Q2 | $3.07M | Buy |
52,222
+48,127
| +1,175% | +$2.76M | ﹤0.01% | 2555 |
|
|
2015
Q1 | $235K | Sell |
4,095
-398
| -9% | -$18.8K | ﹤0.01% | 5981 |
|
|
2014
Q4 | $167K | Buy |
4,493
+292
| +7% | +$9.01K | ﹤0.01% | 6173 |
|
|
2014
Q3 | $113K | Sell |
4,201
-58,917
| -93% | -$1.73M | ﹤0.01% | 6300 |
|
|
2014
Q2 | $1.96M | Sell |
63,118
-27,292
| -30% | -$727K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $2.67M | Buy |
90,410
+75,546
| +508% | +$2.38M | ﹤0.01% | 2351 |
|
|
2013
Q4 | $420K | Buy |
14,864
+6,207
| +72% | +$230K | ﹤0.01% | 4225 |
|
|
2013
Q3 | $335K | Buy |
8,657
+2,211
| +34% | +$81K | ﹤0.01% | 4233 |
|
|
2013
Q2 | $211K | Buy |
+6,446
| New | +$199K | ﹤0.01% | 4625 |
|
Other funds holding TSRO
Citadel Advisors's TSRO Position: Q1 2019 in Review
Citadel Advisors sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 150,722 shares — an estimated $11.2M sold.
Citadel Advisors first reported a position in TSRO in Q2 2013 and held it in 20 quarters. The position peaked at $66.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Citadel Advisors reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 150,722 TESARO, Inc. shares in Q1 2019, an estimated $11.2M.
- Citadel Advisors first reported a position in TESARO, Inc. in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's TESARO, Inc. position peaked at $66.8M in Q1 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.