Credit Suisse’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 |
-64,273
| Closed | -$4.77M | – | 4257 |
|
|
2018
Q4 | $4.77M | Sell |
64,273
-299,429
| -82% | -$14.4M | 0.01% | 1615 |
|
|
2018
Q3 | $14.2M | Buy |
363,702
+56,282
| +18% | +$1.99M | 0.01% | 1062 |
|
|
2018
Q2 | $13.7M | Sell |
307,420
-210,606
| -41% | -$10.2M | 0.01% | 1059 |
|
|
2018
Q1 | $29.6M | Buy |
518,026
+249,090
| +93% | +$16M | 0.03% | 651 |
|
|
2017
Q4 | $22.3M | Buy |
268,936
+147,253
| +121% | +$14.4M | 0.02% | 825 |
|
|
2017
Q3 | $15.7M | Sell |
121,683
-7,030
| -5% | -$873K | 0.02% | 976 |
|
|
2017
Q2 | $18M | Buy |
128,713
+16,520
| +15% | +$2.39M | 0.02% | 861 |
|
|
2017
Q1 | $17.3M | Buy |
112,193
+25,815
| +30% | +$4.2M | 0.02% | 908 |
|
|
2016
Q4 | $11.6M | Buy |
86,378
+1,044
| +1% | +$132K | 0.01% | 1106 |
|
|
2016
Q3 | $8.55M | Buy |
85,334
+19,299
| +29% | +$1.8M | 0.01% | 1305 |
|
|
2016
Q2 | $5.55M | Buy |
66,035
+3,787
| +6% | +$169K | 0.01% | 1551 |
|
|
2016
Q1 | $2.74M | Buy |
62,248
+46,405
| +293% | +$1.86M | ﹤0.01% | 1975 |
|
|
2015
Q4 | $830K | Buy |
15,843
+3,232
| +26% | +$154K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $506K | Sell |
12,611
-14,727
| -54% | -$805K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $1.61M | Sell |
27,338
-7,455
| -21% | -$428K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $2M | Buy |
34,793
+13,093
| +60% | +$617K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $806K | Sell |
21,700
-76,985
| -78% | -$2.38M | ﹤0.01% | 3330 |
|
|
2014
Q3 | $2.66M | Buy |
98,685
+84,162
| +580% | +$2.47M | ﹤0.01% | 2259 |
|
|
2014
Q2 | $451K | Buy |
14,523
+2,935
| +25% | +$78.2K | ﹤0.01% | 3892 |
|
|
2014
Q1 | $342K | Sell |
11,588
-14,436
| -55% | -$455K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $734K | Buy |
26,024
+20,441
| +366% | +$758K | ﹤0.01% | 3512 |
|
|
2013
Q3 | $217K | Sell |
5,583
-36,555
| -87% | -$1.34M | ﹤0.01% | 3933 |
|
|
2013
Q2 | $1.38M | Buy |
+42,138
| New | +$1.3M | ﹤0.01% | 2548 |
|
Other funds holding TSRO
Credit Suisse's TSRO Position: Q1 2019 in Review
Credit Suisse sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 64,273 shares — an estimated $4.77M sold.
Credit Suisse first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $29.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Credit Suisse reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 64,273 TESARO, Inc. shares in Q1 2019, an estimated $4.77M.
- Credit Suisse first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
- Credit Suisse's TESARO, Inc. position peaked at $29.6M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.