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 |
-106,300
| Closed | -$7.89M | – | 10335 |
|
|
2018
Q4 | $7.89M | Sell |
106,300
-82,000
| -44% | -$3.94M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $7.35M | Buy |
188,300
+104,000
| +123% | +$3.67M | ﹤0.01% | 2517 |
|
|
2018
Q2 | $3.75M | Buy |
84,300
+45,300
| +116% | +$2.2M | ﹤0.01% | 3166 |
|
|
2018
Q1 | $2.23M | Sell |
39,000
-6,600
| -14% | -$425K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $3.78M | Sell |
45,600
-6,900
| -13% | -$677K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $6.78M | Sell |
52,500
-41,200
| -44% | -$5.11M | 0.01% | 1970 |
|
|
2017
Q2 | $13.1M | Buy |
93,700
+42,700
| +84% | +$6.18M | 0.01% | 1260 |
|
|
2017
Q1 | $7.85M | Sell |
51,000
-8,700
| -15% | -$1.42M | 0.01% | 1621 |
|
|
2016
Q4 | $8.03M | Buy |
59,700
+6,200
| +12% | +$782K | 0.01% | 1547 |
|
|
2016
Q3 | $5.36M | Buy |
53,500
+5,700
| +12% | +$532K | 0.01% | 1915 |
|
|
2016
Q2 | $4.02M | Buy |
47,800
+42,200
| +754% | +$1.88M | ﹤0.01% | 2016 |
|
|
2016
Q1 | $247K | Buy |
5,600
+4,600
| +460% | +$185K | ﹤0.01% | 5345 |
|
|
2015
Q4 | $52K | Sell |
1,000
-6,700
| -87% | -$320K | ﹤0.01% | 7285 |
|
|
2015
Q3 | $309K | Sell |
7,700
-2,400
| -24% | -$131K | ﹤0.01% | 5521 |
|
|
2015
Q2 | $594K | Buy |
10,100
+3,500
| +53% | +$201K | ﹤0.01% | 4701 |
|
|
2015
Q1 | $379K | Buy |
6,600
+4,900
| +288% | +$231K | ﹤0.01% | 5332 |
|
|
2014
Q4 | $63K | Sell |
1,700
-2,700
| -61% | -$83.3K | ﹤0.01% | 7028 |
|
|
2014
Q3 | $118K | Buy |
4,400
+4,000
| +1,000% | +$118K | ﹤0.01% | 6258 |
|
|
2014
Q2 | $12K | Buy |
+400
| New | +$10.7K | ﹤0.01% | 7532 |
|
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.