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.