PointState Capital’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-236,339
| Closed | -$30.5M | – | 175 |
|
|
2017
Q3 | $30.5M | Sell |
236,339
-378,356
| -62% | -$48.8M | 0.26% | 69 |
|
|
2017
Q2 | $86M | Buy |
+614,695
| New | +$86M | 0.93% | 33 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$6.3M | – | 179 |
|
|
2016
Q2 | $6.3M | Sell |
75,000
-25,000
| -25% | -$2.1M | 0.13% | 59 |
|
|
2016
Q1 | $4.4M | Buy |
+100,000
| New | +$4.4M | 0.12% | 56 |
|
|
2015
Q3 | – | Sell |
-260,000
| Closed | -$15.3M | – | 148 |
|
|
2015
Q2 | $15.3M | Buy |
+260,000
| New | +$15.3M | 0.18% | 69 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$4.04M | – | 139 |
|
|
2014
Q3 | $4.04M | Buy |
+150,000
| New | +$4.04M | 0.07% | 74 |
|