Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-358,900
| Closed | -$16M | – | 1161 |
|
|
2018
Q2 | $16M | Buy |
+358,900
| New | +$16M | 0.06% | 270 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$413K | – | 1019 |
|
|
2017
Q3 | $413K | Sell |
3,200
-21,800
| -87% | -$2.81M | ﹤0.01% | 674 |
|
|
2017
Q2 | $3.5M | Sell |
25,000
-476,800
| -95% | -$66.7M | 0.02% | 476 |
|
|
2017
Q1 | $77.2M | Buy |
501,800
+472,200
| +1,595% | +$72.7M | 0.43% | 42 |
|
|
2016
Q4 | $3.98M | Sell |
29,600
-145,600
| -83% | -$19.6M | 0.03% | 439 |
|
|
2016
Q3 | $17.6M | Buy |
+175,200
| New | +$17.6M | 0.12% | 197 |
|
|
2016
Q2 | – | Sell |
-1,351,785
| Closed | -$59.5M | – | 856 |
|
|
2016
Q1 | $59.5M | Buy |
1,351,785
+384,057
| +40% | +$16.9M | 0.46% | 40 |
|
|
2015
Q4 | $50.6M | Sell |
967,728
-143,972
| -13% | -$7.53M | 0.42% | 61 |
|
|
2015
Q3 | $44.6M | Buy |
1,111,700
+177,200
| +19% | +$7.11M | 0.35% | 70 |
|
|
2015
Q2 | $54.9M | Buy |
934,500
+119,600
| +15% | +$7.03M | 0.38% | 55 |
|
|
2015
Q1 | $46.8M | Buy |
814,900
+198,491
| +32% | +$11.4M | 0.32% | 68 |
|
|
2014
Q4 | $22.9M | Buy |
616,409
+442,401
| +254% | +$16.5M | 0.16% | 184 |
|
|
2014
Q3 | $4.68M | Buy |
+174,008
| New | +$4.68M | 0.04% | 374 |
|