HSBC Holdings’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 |
-4
| Closed | – | – | 2990 |
|
|
2018
Q4 | $0 | Sell |
4
-19,485
| -100% | -$936K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $760K | Sell |
19,489
-2,396
| -11% | -$84.6K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $973K | Buy |
21,885
+7,204
| +49% | +$350K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $839K | Sell |
14,681
-433
| -3% | -$27.9K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.25M | Buy |
15,114
+1,731
| +13% | +$170K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.73M | Sell |
13,383
-95
| -0.7% | -$11.8K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $1.89M | Buy |
13,478
+4,612
| +52% | +$668K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $1.36M | Sell |
8,866
-520
| -6% | -$84.7K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $1.26M | Buy |
9,386
+1,200
| +15% | +$151K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $821K | Sell |
8,186
-600
| -7% | -$56K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $738K | Sell |
8,786
-7,600
| -46% | -$339K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $721K | Buy |
16,386
+2,171
| +15% | +$87.1K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $744K | Sell |
14,215
-3,002
| -17% | -$143K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $690K | Buy |
17,217
+5,999
| +53% | +$328K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $660K | Sell |
11,218
-8
| -0.1% | -$459 | ﹤0.01% | 1338 |
|
|
2015
Q1 | $644K | Sell |
11,226
-8,789
| -44% | -$414K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $744K | Buy |
+20,015
| New | +$618K | ﹤0.01% | 1391 |
|
Other funds holding TSRO
HSBC Holdings's TSRO Position: Q1 2019 in Review
HSBC Holdings sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 4 shares.
HSBC Holdings first reported a position in TSRO in Q4 2014 and held it in 17 quarters. The position peaked at $1.89M in Q2 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- HSBC Holdings reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- HSBC Holdings sold 4 TESARO, Inc. shares in Q1 2019.
- HSBC Holdings first reported a position in TESARO, Inc. in Q4 2014 and held it in 17 quarters.
- HSBC Holdings's TESARO, Inc. position peaked at $1.89M in Q2 2017.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.