Highbridge Capital Management’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,648
| Closed | -$3.58M | – | 1474 |
|
|
2016
Q2 | $3.58M | Buy |
42,648
+28,716
| +206% | +$2.41M | 0.06% | 279 |
|
|
2016
Q1 | $614K | Buy |
+13,932
| New | +$614K | 0.01% | 507 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2014
Q4 | – | Sell |
-113,000
| Closed | -$3.04M | – | 1120 |
|
|
2014
Q3 | $3.04M | Buy |
+113,000
| New | +$3.04M | 0.04% | 336 |
|