PCM
TSRO
Pentwater Capital Management’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-920,000
| Closed | -$68.3M | – | 143 |
|
|
2018
Q4 | $68.3M | Buy |
+920,000
| New | +$68.3M | 0.58% | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$2.94M | – | 80 |
|
|
2017
Q2 | $2.94M | Buy |
+21,000
| New | +$2.94M | 0.03% | 47 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$3.23M | – | 81 |
|
|
2016
Q4 | $3.23M | Sell |
24,000
-46,000
| -66% | -$6.19M | 0.04% | 39 |
|
|
2016
Q3 | $7.02M | Buy |
+70,000
| New | +$7.02M | 0.07% | 44 |
|