Group One Trading’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,202
| Closed | -$4.29M | – | 5802 |
|
|
2018
Q3 | $3.48M | Buy |
89,202
+24,848
| +39% | +$877K | 0.03% | 791 |
|
|
2018
Q2 | $2.86M | Buy |
64,354
+14,214
| +28% | +$690K | 0.02% | 873 |
|
|
2018
Q1 | $2.87M | Sell |
50,140
-27,561
| -35% | -$1.77M | 0.03% | 761 |
|
|
2017
Q4 | $6.44M | Buy |
+77,701
| New | +$7.62M | 0.05% | 512 |
|
|
2017
Q3 | – | Sell |
-57,233
| Closed | -$7.1M | – | 5408 |
|
|
2017
Q2 | $8.01M | Buy |
57,233
+22,657
| +66% | +$3.28M | 0.08% | 284 |
|
|
2017
Q1 | $5.32M | Buy |
34,576
+27,742
| +406% | +$4.52M | 0.06% | 380 |
|
|
2016
Q4 | $919K | Sell |
6,834
-486
| -7% | -$61.3K | 0.01% | 1359 |
|
|
2016
Q3 | $734K | Buy |
+7,320
| New | +$684K | 0.01% | 1513 |
|
|
2015
Q4 | – | Sell |
-6,329
| Closed | -$303K | – | 5355 |
|
|
2015
Q3 | $254K | Buy |
6,329
+2,068
| +49% | +$113K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $251K | Sell |
4,261
-9,932
| -70% | -$570K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $815K | Buy |
14,193
+1,140
| +9% | +$53.7K | 0.01% | 1239 |
|
|
2014
Q4 | $485K | Sell |
13,053
-10,779
| -45% | -$333K | 0.01% | 1575 |
|
|
2014
Q3 | $642K | Buy |
23,832
+5,670
| +31% | +$167K | 0.01% | 1432 |
|
|
2014
Q2 | $565K | Buy |
+18,162
| New | +$484K | 0.01% | 1545 |
|
|
2014
Q1 | – | Sell |
-17,973
| Closed | -$566K | – | 5790 |
|
|
2013
Q4 | $508K | Buy |
+17,973
| New | +$667K | 0.01% | 1644 |
|
Other funds holding TSRO
Group One Trading's TSRO Position: Q4 2018 in Review
Group One Trading sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 89,202 shares — an estimated $4.29M sold.
Group One Trading first reported a position in TSRO in Q4 2013 and held it in 15 quarters. The position peaked at $8.01M in Q2 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.
- Group One Trading reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 89,202 TESARO, Inc. shares in Q4 2018, an estimated $4.29M.
- Group One Trading first reported a position in TESARO, Inc. in Q4 2013 and held it in 15 quarters.
- Group One Trading's TESARO, Inc. position peaked at $8.01M in Q2 2017.
- 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.