Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2018
Q1 | – | Sell |
-58,701
| Closed | -$4.87M | – | 235 |
|
|
2017
Q4 | $4.87M | Hold |
58,701
| – | – | 0.2% | 45 |
|
|
2017
Q3 | $7.58M | Sell |
58,701
-1,000
| -2% | -$129K | 0.3% | 18 |
|
|
2017
Q2 | $8.35M | Buy |
59,701
+14,801
| +33% | +$2.07M | 0.45% | 13 |
|
|
2017
Q1 | $6.91M | Buy |
+44,900
| New | +$6.91M | 0.42% | 28 |
|