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
2019
Q1
Sell
-294,000
Closed -$21.8M 5770
2018
Q4
$21.8M Buy
294,000
+19,500
+7% +$937K 0.19% 95
2018
Q3
$10.7M Buy
274,500
+147,700
+116% +$5.21M 0.08% 264
2018
Q2
$5.64M Buy
126,800
+58,900
+87% +$2.86M 0.05% 481
2018
Q1
$3.88M Sell
67,900
-66,800
-50% -$4.3M 0.04% 604
2017
Q4
$11.2M Buy
134,700
+66,200
+97% +$6.49M 0.08% 306
2017
Q3
$8.84M Sell
68,500
-49,300
-42% -$6.12M 0.08% 296
2017
Q2
$16.5M Buy
117,800
+52,600
+81% +$7.62M 0.17% 112
2017
Q1
$10M Buy
65,200
+42,700
+190% +$6.95M 0.12% 197
2016
Q4
$3.03M Sell
22,500
-42,600
-65% -$5.37M 0.03% 684
2016
Q3
$6.53M Sell
65,100
-49,400
-43% -$4.61M 0.07% 311
2016
Q2
$9.62M Buy
+114,500
New +$5.11M 0.11% 176
2015
Q4
Sell
-8,700
Closed -$349K 5356
2015
Q3
$349K Sell
8,700
-3,000
-26% -$164K ﹤0.01% 2066
2015
Q2
$688K Buy
11,700
+9,300
+388% +$534K 0.01% 1524
2015
Q1
$138K Sell
2,400
-29,900
-93% -$1.41M ﹤0.01% 2665
2014
Q4
$1.2M Sell
32,300
-15,200
-32% -$469K 0.02% 959
2014
Q3
$1.28M Sell
47,500
-18,400
-28% -$541K 0.02% 943
2014
Q2
$2.05M Buy
65,900
+56,700
+616% +$1.51M 0.03% 674
2014
Q1
$271K Sell
9,200
-26,800
-74% -$844K ﹤0.01% 2176
2013
Q4
$1.02M Buy
36,000
+33,400
+1,285% +$1.24M 0.02% 1087
2013
Q3
$101K Buy
+2,600
New +$95.2K ﹤0.01% 3021

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.