Group One Trading’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 | – | Hold |
0
| – | – | – | 2439 |
|
|
2018
Q4 | – | Sell |
-89,202
| Closed | -$3.48M | – | 2441 |
|
|
2018
Q3 | $3.48M | Buy |
89,202
+24,848
| +39% | +$969K | 0.03% | 112 |
|
|
2018
Q2 | $2.86M | Buy |
64,354
+14,214
| +28% | +$632K | 0.02% | 112 |
|
|
2018
Q1 | $2.87M | Sell |
50,140
-27,561
| -35% | -$1.57M | 0.03% | 110 |
|
|
2017
Q4 | $6.44M | Buy |
+77,701
| New | +$6.44M | 0.05% | 72 |
|
|
2017
Q3 | – | Sell |
-57,233
| Closed | -$8.01M | – | 2196 |
|
|
2017
Q2 | $8.01M | Buy |
57,233
+22,657
| +66% | +$3.17M | 0.08% | 39 |
|
|
2017
Q1 | $5.32M | Buy |
34,576
+27,742
| +406% | +$4.27M | 0.06% | 56 |
|
|
2016
Q4 | $919K | Sell |
6,834
-486
| -7% | -$65.4K | 0.01% | 261 |
|
|
2016
Q3 | $734K | Buy |
+7,320
| New | +$734K | 0.01% | 261 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2022 |
|
|
2015
Q4 | – | Sell |
-6,329
| Closed | -$254K | – | 2078 |
|
|
2015
Q3 | $254K | Buy |
6,329
+2,068
| +49% | +$83K | ﹤0.01% | 538 |
|
|
2015
Q2 | $251K | Sell |
4,261
-9,932
| -70% | -$585K | ﹤0.01% | 549 |
|
|
2015
Q1 | $815K | Buy |
14,193
+1,140
| +9% | +$65.5K | 0.01% | 222 |
|
|
2014
Q4 | $485K | Sell |
13,053
-10,779
| -45% | -$401K | 0.01% | 324 |
|
|
2014
Q3 | $642K | Buy |
23,832
+5,670
| +31% | +$153K | 0.01% | 309 |
|
|
2014
Q2 | $565K | Buy |
+18,162
| New | +$565K | 0.01% | 324 |
|
|
2014
Q1 | – | Sell |
-17,973
| Closed | -$508K | – | 2113 |
|
|
2013
Q4 | $508K | Buy |
+17,973
| New | +$508K | 0.01% | 354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2077 |
|