Millennium Management’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 |
-82,089
| Closed | -$6.1M | – | 3902 |
|
|
2018
Q4 | $6.1M | Sell |
82,089
-1,478,672
| -95% | -$110M | 0.01% | 1311 |
|
|
2018
Q3 | $60.9M | Buy |
1,560,761
+1,364,520
| +695% | +$53.2M | 0.07% | 321 |
|
|
2018
Q2 | $8.73M | Sell |
196,241
-288,004
| -59% | -$12.8M | 0.01% | 1282 |
|
|
2018
Q1 | $27.7M | Buy |
484,245
+179,696
| +59% | +$10.3M | 0.04% | 677 |
|
|
2017
Q4 | $25.2M | Buy |
304,549
+183,552
| +152% | +$15.2M | 0.03% | 735 |
|
|
2017
Q3 | $15.6M | Sell |
120,997
-202,271
| -63% | -$26.1M | 0.02% | 895 |
|
|
2017
Q2 | $45.2M | Buy |
323,268
+304,075
| +1,584% | +$42.5M | 0.08% | 315 |
|
|
2017
Q1 | $2.95M | Buy |
19,193
+14,509
| +310% | +$2.23M | 0.01% | 1618 |
|
|
2016
Q4 | $630K | Buy |
+4,684
| New | +$630K | ﹤0.01% | 2347 |
|
|
2016
Q3 | – | Sell |
-123,151
| Closed | -$10.4M | – | 3436 |
|
|
2016
Q2 | $10.4M | Buy |
123,151
+51,384
| +72% | +$4.32M | 0.02% | 796 |
|
|
2016
Q1 | $3.16M | Sell |
71,767
-328,184
| -82% | -$14.5M | 0.01% | 1403 |
|
|
2015
Q4 | $20.9M | Buy |
399,951
+202,307
| +102% | +$10.6M | 0.04% | 542 |
|
|
2015
Q3 | $7.93M | Sell |
197,644
-266,491
| -57% | -$10.7M | 0.02% | 1005 |
|
|
2015
Q2 | $27.3M | Sell |
464,135
-23,899
| -5% | -$1.4M | 0.05% | 470 |
|
|
2015
Q1 | $28M | Sell |
488,034
-289,039
| -37% | -$16.6M | 0.05% | 483 |
|
|
2014
Q4 | $28.9M | Buy |
777,073
+191,741
| +33% | +$7.13M | 0.06% | 421 |
|
|
2014
Q3 | $15.8M | Buy |
585,332
+377,696
| +182% | +$10.2M | 0.04% | 578 |
|
|
2014
Q2 | $6.46M | Sell |
207,636
-286,780
| -58% | -$8.92M | 0.02% | 947 |
|
|
2014
Q1 | $14.6M | Buy |
494,416
+422,159
| +584% | +$12.4M | 0.04% | 531 |
|
|
2013
Q4 | $2.04M | Sell |
72,257
-57,100
| -44% | -$1.61M | 0.01% | 1453 |
|
|
2013
Q3 | $5.01M | Sell |
129,357
-126,753
| -49% | -$4.91M | 0.02% | 911 |
|
|
2013
Q2 | $8.39M | Buy |
+256,110
| New | +$8.39M | 0.03% | 622 |
|