D.E. Shaw & Co’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,469
| Closed | -$3.08M | – | 2850 |
|
|
2018
Q4 | $3.08M | Buy |
41,469
+29,679
| +252% | +$2.2M | ﹤0.01% | 1326 |
|
|
2018
Q3 | $460K | Sell |
11,790
-33,265
| -74% | -$1.3M | ﹤0.01% | 2116 |
|
|
2018
Q2 | $2M | Buy |
45,055
+30,024
| +200% | +$1.34M | ﹤0.01% | 1593 |
|
|
2018
Q1 | $859K | Sell |
15,031
-13,069
| -47% | -$747K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $2.33M | Buy |
28,100
+23,699
| +538% | +$1.96M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $568K | Buy |
4,401
+1,001
| +29% | +$129K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $476K | Sell |
3,400
-116,673
| -97% | -$16.3M | ﹤0.01% | 1997 |
|
|
2017
Q1 | $18.5M | Sell |
120,073
-135,614
| -53% | -$20.9M | 0.03% | 490 |
|
|
2016
Q4 | $34.4M | Buy |
255,687
+206,121
| +416% | +$27.7M | 0.06% | 306 |
|
|
2016
Q3 | $4.97M | Sell |
49,566
-137,632
| -74% | -$13.8M | 0.01% | 962 |
|
|
2016
Q2 | $15.7M | Buy |
187,198
+106,323
| +131% | +$8.94M | 0.03% | 488 |
|
|
2016
Q1 | $3.56M | Sell |
80,875
-112,433
| -58% | -$4.95M | 0.01% | 1143 |
|
|
2015
Q4 | $10.1M | Buy |
193,308
+16,070
| +9% | +$841K | 0.02% | 663 |
|
|
2015
Q3 | $7.11M | Sell |
177,238
-69,726
| -28% | -$2.8M | 0.01% | 786 |
|
|
2015
Q2 | $14.5M | Sell |
246,964
-39,071
| -14% | -$2.3M | 0.02% | 577 |
|
|
2015
Q1 | $16.4M | Buy |
286,035
+243,431
| +571% | +$14M | 0.03% | 498 |
|
|
2014
Q4 | $1.58M | Buy |
42,604
+5,627
| +15% | +$209K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $995K | Buy |
36,977
+24,139
| +188% | +$650K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $399K | Sell |
12,838
-24,202
| -65% | -$752K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.09M | Buy |
37,040
+20,196
| +120% | +$595K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $475K | Buy |
16,844
+6,820
| +68% | +$192K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $388K | Buy |
+10,024
| New | +$388K | ﹤0.01% | 1999 |
|