Jefferies Group’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 |
-709
| Closed | -$53K | – | 2857 |
|
|
2018
Q4 | $53K | Sell |
709
-13,189
| -95% | -$634K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $542K | Sell |
13,898
-28,252
| -67% | -$997K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $1.87M | Buy |
+42,150
| New | +$2.05M | 0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$953K | – | 2964 |
|
|
2017
Q4 | $953K | Sell |
11,500
-1,500
| -12% | -$147K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $1.68M | Buy |
13,000
+1,400
| +12% | +$174K | 0.01% | 1021 |
|
|
2017
Q2 | $1.62M | Buy |
11,600
+9,480
| +447% | +$1.37M | 0.01% | 1050 |
|
|
2017
Q1 | $326K | Buy |
+2,120
| New | +$345K | ﹤0.01% | 1787 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$353K | – | 2631 |
|
|
2016
Q3 | $281K | Buy |
2,800
+2,703
| +2,787% | +$252K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $8K | Buy |
+97
| New | +$4.33K | ﹤0.01% | 2067 |
|
|
2015
Q2 | – | Sell |
-52,132
| Closed | -$2.99M | – | 3605 |
|
|
2015
Q1 | $2.99M | Buy |
+52,132
| New | +$2.46M | 0.02% | 604 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$364K | – | 2590 |
|
|
2014
Q2 | $364K | Buy |
+11,700
| New | +$312K | ﹤0.01% | 1420 |
|
Other funds holding TSRO
Jefferies Group's TSRO Position: Q1 2019 in Review
Jefferies Group sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 709 shares — an estimated $53K sold.
Jefferies Group first reported a position in TSRO in Q2 2014 and held it in 11 quarters. The position peaked at $2.99M in Q1 2015. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.
- Jefferies Group reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
- Jefferies Group sold 709 TESARO, Inc. shares in Q1 2019, an estimated $53K.
- Jefferies Group first reported a position in TESARO, Inc. in Q2 2014 and held it in 11 quarters.
- Jefferies Group's TESARO, Inc. position peaked at $2.99M in Q1 2015.
- 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.
Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.