Citigroup’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 |
-645,860
| Closed | -$48M | – | 8003 |
|
|
2018
Q4 | $48M | Buy |
645,860
+168,072
| +35% | +$8.08M | 0.05% | 416 |
|
|
2018
Q3 | $18.6M | Buy |
477,788
+94,686
| +25% | +$3.34M | 0.02% | 873 |
|
|
2018
Q2 | $17M | Buy |
383,102
+106,527
| +39% | +$5.17M | 0.02% | 904 |
|
|
2018
Q1 | $15.8M | Buy |
276,575
+68,838
| +33% | +$4.43M | 0.01% | 929 |
|
|
2017
Q4 | $17.2M | Buy |
207,737
+95,415
| +85% | +$9.35M | 0.01% | 933 |
|
|
2017
Q3 | $14.5M | Sell |
112,322
-12,008
| -10% | -$1.49M | 0.01% | 982 |
|
|
2017
Q2 | $17.4M | Buy |
124,330
+36,748
| +42% | +$5.32M | 0.02% | 827 |
|
|
2017
Q1 | $13.5M | Sell |
87,582
-40,501
| -32% | -$6.59M | 0.01% | 941 |
|
|
2016
Q4 | $17.2M | Buy |
128,083
+113,620
| +786% | +$14.3M | 0.02% | 847 |
|
|
2016
Q3 | $1.45M | Sell |
14,463
-125,905
| -90% | -$11.8M | ﹤0.01% | 2831 |
|
|
2016
Q2 | $11.8M | Sell |
140,368
-175,071
| -56% | -$7.81M | 0.01% | 941 |
|
|
2016
Q1 | $13.9M | Buy |
315,439
+66,438
| +27% | +$2.67M | 0.02% | 793 |
|
|
2015
Q4 | $13M | Sell |
249,001
-144,635
| -37% | -$6.91M | 0.01% | 972 |
|
|
2015
Q3 | $15.8M | Buy |
393,636
+159,102
| +68% | +$8.7M | 0.01% | 836 |
|
|
2015
Q2 | $13.8M | Buy |
234,534
+40,264
| +21% | +$2.31M | 0.01% | 1012 |
|
|
2015
Q1 | $11.2M | Sell |
194,270
-94,453
| -33% | -$4.45M | 0.01% | 1110 |
|
|
2014
Q4 | $10.7M | Buy |
288,723
+282,213
| +4,335% | +$8.71M | 0.01% | 1215 |
|
|
2014
Q3 | $175K | Buy |
6,510
+1,187
| +22% | +$34.9K | ﹤0.01% | 4331 |
|
|
2014
Q2 | $166K | Sell |
5,323
-358
| -6% | -$9.54K | ﹤0.01% | 4288 |
|
|
2014
Q1 | $167K | Buy |
5,681
+1,860
| +49% | +$58.6K | ﹤0.01% | 4511 |
|
|
2013
Q4 | $108K | Buy |
3,821
+3,802
| +20,011% | +$141K | ﹤0.01% | 5199 |
|
|
2013
Q3 | $1K | Buy |
19
+2
| +12% | +$73 | ﹤0.01% | 6724 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$525 | ﹤0.01% | 6668 |
|
Other funds holding TSRO
Citigroup's TSRO Position: Q1 2019 in Review
Citigroup sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 645,860 shares — an estimated $48M sold.
Citigroup first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $48M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Citigroup reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 645,860 TESARO, Inc. shares in Q1 2019, an estimated $48M.
- Citigroup first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Citigroup's TESARO, Inc. position peaked at $48M in Q4 2018.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.