PEAK6 Group’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $257K | Sell |
5,781
-20,085
| -78% | -$893K | ﹤0.01% | 748 |
|
|
2018
Q1 | $1.48M | Sell |
25,866
-10,438
| -29% | -$596K | 0.01% | 375 |
|
|
2017
Q4 | $3.01M | Buy |
36,304
+13,768
| +61% | +$1.14M | 0.01% | 205 |
|
|
2017
Q3 | $2.91M | Sell |
22,536
-618
| -3% | -$79.8K | 0.01% | 169 |
|
|
2017
Q2 | $3.24M | Buy |
23,154
+7,216
| +45% | +$1.01M | 0.02% | 169 |
|
|
2017
Q1 | $2.45M | Buy |
15,938
+12,239
| +331% | +$1.88M | 0.02% | 192 |
|
|
2016
Q4 | $497K | Sell |
3,699
-331
| -8% | -$44.5K | ﹤0.01% | 537 |
|
|
2016
Q3 | $404K | Buy |
+4,030
| New | +$404K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2201 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2014
Q3 | – | Sell |
-562
| Closed | -$17K | – | 2122 |
|
|
2014
Q2 | $17K | Sell |
562
-3,013
| -84% | -$91.1K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $105K | Buy |
+3,575
| New | +$105K | ﹤0.01% | 1149 |
|