Jefferies Group’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-709
| Closed | -$53K | – | 1876 |
|
|
2018
Q4 | $53K | Sell |
709
-13,189
| -95% | -$986K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $542K | Sell |
13,898
-28,252
| -67% | -$1.1M | ﹤0.01% | 943 |
|
|
2018
Q2 | $1.87M | Buy |
+42,150
| New | +$1.87M | 0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$953K | – | 2020 |
|
|
2017
Q4 | $953K | Sell |
11,500
-1,500
| -12% | -$124K | ﹤0.01% | 802 |
|
|
2017
Q3 | $1.68M | Buy |
13,000
+1,400
| +12% | +$181K | 0.01% | 508 |
|
|
2017
Q2 | $1.62M | Buy |
11,600
+9,480
| +447% | +$1.33M | 0.01% | 552 |
|
|
2017
Q1 | $326K | Buy |
+2,120
| New | +$326K | ﹤0.01% | 1076 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$281K | – | 1598 |
|
|
2016
Q3 | $281K | Buy |
2,800
+2,703
| +2,787% | +$271K | ﹤0.01% | 981 |
|
|
2016
Q2 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 1200 |
|
|
2015
Q2 | – | Sell |
-52,132
| Closed | -$2.99M | – | 2577 |
|
|
2015
Q1 | $2.99M | Buy |
+52,132
| New | +$2.99M | 0.02% | 254 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$364K | – | 1738 |
|
|
2014
Q2 | $364K | Buy |
+11,700
| New | +$364K | ﹤0.01% | 853 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1487 |
|