Oxford Asset 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 |
-609,310
| Closed | -$45.2M | – | 2212 |
|
|
2018
Q4 | $45.2M | Buy |
+609,310
| New | +$45.2M | 1.18% | 4 |
|
|
2015
Q2 | – | Sell |
-79,851
| Closed | -$4.58M | – | 782 |
|
|
2015
Q1 | $4.58M | Sell |
79,851
-86,230
| -52% | -$4.95M | 0.12% | 203 |
|
|
2014
Q4 | $6.26M | Buy |
166,081
+97,730
| +143% | +$3.68M | 0.14% | 154 |
|
|
2014
Q3 | $1.83M | Buy |
68,351
+40,729
| +147% | +$1.09M | 0.04% | 386 |
|
|
2014
Q2 | $859K | Sell |
27,622
-62,275
| -69% | -$1.94M | 0.03% | 511 |
|
|
2014
Q1 | $2.65M | Sell |
89,897
-19,442
| -18% | -$573K | 0.08% | 312 |
|
|
2013
Q4 | $3.09M | Buy |
109,339
+21,253
| +24% | +$600K | 0.08% | 342 |
|
|
2013
Q3 | $3.41M | Sell |
88,086
-211,119
| -71% | -$8.18M | 0.08% | 322 |
|
|
2013
Q2 | $9.8M | Buy |
+299,205
| New | +$9.8M | 0.27% | 85 |
|