CSS LLC’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 |
-27,100
| Closed | -$2.01M | – | 637 |
|
|
2018
Q4 | $2.01M | Buy |
+27,100
| New | +$1.3M | 0.13% | 134 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$171K | – | 586 |
|
|
2018
Q1 | $171K | Sell |
3,000
-27,600
| -90% | -$1.78M | 0.01% | 430 |
|
|
2017
Q4 | $2.54M | Buy |
30,600
+4,000
| +15% | +$392K | 0.12% | 125 |
|
|
2017
Q3 | $3.43M | Buy |
26,600
+14,600
| +122% | +$1.81M | 0.17% | 103 |
|
|
2017
Q2 | $1.68M | Sell |
12,000
-9,100
| -43% | -$1.32M | 0.08% | 176 |
|
|
2017
Q1 | $3.25M | Buy |
21,100
+4,100
| +24% | +$668K | 0.19% | 104 |
|
|
2016
Q4 | $2.29M | Buy |
+17,000
| New | +$2.14M | 0.12% | 144 |
|