Parallax Volatility Advisers’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,285
| Closed | -$3.21M | – | 2861 |
|
|
2018
Q4 | $3.21M | Buy |
+43,285
| New | +$3.21M | ﹤0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-60,016
| Closed | -$2.67M | – | 2805 |
|
|
2018
Q2 | $2.67M | Buy |
60,016
+57,800
| +2,608% | +$2.57M | ﹤0.01% | 177 |
|
|
2018
Q1 | $127K | Sell |
2,216
-6,727
| -75% | -$386K | ﹤0.01% | 436 |
|
|
2017
Q4 | $741K | Buy |
+8,943
| New | +$741K | ﹤0.01% | 415 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2674 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$2K | – | 2760 |
|
|
2016
Q4 | $2K | Sell |
13
-31,495
| -100% | -$4.85M | ﹤0.01% | 786 |
|
|
2016
Q3 | $3.16M | Buy |
+31,508
| New | +$3.16M | 0.01% | 139 |
|
|
2016
Q2 | – | Sell |
-475
| Closed | -$21K | – | 2249 |
|
|
2016
Q1 | $21K | Buy |
+475
| New | +$21K | ﹤0.01% | 535 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2303 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2682 |
|