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 |
-29,100
| Closed | -$2.16M | – | 638 |
|
|
2018
Q4 | $2.16M | Hold |
29,100
| – | – | 0.14% | 129 |
|
|
2018
Q3 | $1.14M | Buy |
29,100
+25,000
| +610% | +$883K | 0.05% | 198 |
|
|
2018
Q2 | $182K | Buy |
+4,100
| New | +$199K | 0.01% | 420 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$1.19M | – | 685 |
|
|
2017
Q2 | $1.19M | Sell |
8,500
-3,000
| -26% | -$434K | 0.06% | 215 |
|
|
2017
Q1 | $1.77M | Buy |
11,500
+2,500
| +28% | +$407K | 0.11% | 159 |
|
|
2016
Q4 | $1.21M | Buy |
9,000
+5,900
| +190% | +$744K | 0.07% | 213 |
|
|
2016
Q3 | $311K | Buy |
+3,100
| New | +$290K | 0.02% | 470 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$588K | – | 850 |
|
|
2015
Q2 | $588K | Hold |
10,000
| – | – | 0.03% | 409 |
|
|
2015
Q1 | $574K | Buy |
+10,000
| New | +$471K | 0.03% | 405 |
|