Jane Street’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,811
| Closed | -$283K | – | 4098 |
|
|
2018
Q4 | $283K | Sell |
3,811
-35,193
| -90% | -$2.61M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $1.52M | Buy |
39,004
+28,626
| +276% | +$1.12M | ﹤0.01% | 1325 |
|
|
2018
Q2 | $462K | Buy |
10,378
+4,392
| +73% | +$196K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $342K | Buy |
+5,986
| New | +$342K | ﹤0.01% | 2419 |
|
|
2017
Q4 | – | Sell |
-22,688
| Closed | -$2.93M | – | 3709 |
|
|
2017
Q3 | $2.93M | Sell |
22,688
-19,702
| -46% | -$2.54M | 0.01% | 662 |
|
|
2017
Q2 | $5.93M | Sell |
42,390
-56,053
| -57% | -$7.84M | 0.02% | 317 |
|
|
2017
Q1 | $15.1M | Buy |
98,443
+76,775
| +354% | +$11.8M | 0.07% | 99 |
|
|
2016
Q4 | $2.91M | Sell |
21,668
-2,208
| -9% | -$297K | 0.01% | 490 |
|
|
2016
Q3 | $2.39M | Buy |
23,876
+2,369
| +11% | +$237K | 0.01% | 598 |
|
|
2016
Q2 | $1.81M | Buy |
21,507
+15,182
| +240% | +$1.28M | 0.01% | 774 |
|
|
2016
Q1 | $278K | Buy |
+6,325
| New | +$278K | ﹤0.01% | 2028 |
|
|
2015
Q3 | – | Sell |
-5,350
| Closed | -$315K | – | 3111 |
|
|
2015
Q2 | $315K | Sell |
5,350
-759
| -12% | -$44.7K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $351K | Sell |
6,109
-3,665
| -37% | -$211K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $363K | Sell |
9,774
-19,753
| -67% | -$734K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $795K | Buy |
29,527
+19,996
| +210% | +$538K | 0.01% | 835 |
|
|
2014
Q2 | $297K | Buy |
+9,531
| New | +$297K | ﹤0.01% | 1593 |
|